Call report 2017Q4
TBK BANK, SSB — 2017Q4
The 22 measures TBK BANK, SSB reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,468,821,000 | USD | evidence → |
| Total loans | 2,867,587,000 | USD | evidence → |
| Allowance for loan losses | 18,657,000 | USD | evidence → |
| Securities available for sale | 255,608,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,664,186,000 | USD | evidence → |
| Interest-bearing deposits | 2,057,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 607,063,000 | USD | evidence → |
| Equity capital | 407,050,000 | 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 | 175,825,000 | USD | evidence → |
| Interest expense | 16,240,000 | USD | evidence → |
| Net interest income | 159,585,000 | USD | evidence → |
| Noninterest income | 17,039,000 | USD | evidence → |
| Noninterest expense | 113,273,000 | USD | evidence → |
| Provision for loan losses | 11,538,000 | USD | evidence → |
| Pretax income | 51,848,000 | USD | evidence → |
| Income tax | 21,776,000 | USD | evidence → |
| Net income | 30,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 341,909,000 | USD | evidence → |
| Total capital | 361,067,000 | USD | evidence → |
| Risk-weighted assets | 3,176,728,000 | USD | evidence → |