Call report 2017Q3
TBK BANK, SSB — 2017Q3
The 22 measures TBK BANK, SSB reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,873,917,000 | USD | evidence → |
| Total loans | 2,412,506,000 | USD | evidence → |
| Allowance for loan losses | 20,283,000 | USD | evidence → |
| Securities available for sale | 209,326,000 | USD | evidence → |
| Securities held to maturity | 9,469,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,097,151,000 | USD | evidence → |
| Interest-bearing deposits | 1,608,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 488,249,000 | USD | evidence → |
| Equity capital | 353,982,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 124,034,000 | USD | evidence → |
| Interest expense | 11,176,000 | USD | evidence → |
| Net interest income | 112,858,000 | USD | evidence → |
| Noninterest income | 12,771,000 | USD | evidence → |
| Noninterest expense | 81,849,000 | USD | evidence → |
| Provision for loan losses | 9,614,000 | USD | evidence → |
| Pretax income | 34,201,000 | USD | evidence → |
| Income tax | 12,286,000 | USD | evidence → |
| Net income | 21,915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 310,387,000 | USD | evidence → |
| Total capital | 331,031,000 | USD | evidence → |
| Risk-weighted assets | 2,678,988,000 | USD | evidence → |