Call reports 2018
TBK BANK, SSB — 2018
What TBK BANK, SSB reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 3,373,673,000 | 3,731,805,000 | 4,501,586,000 | 4,524,838,000 |
| Total loans | 2,862,403,000 | 3,184,402,000 | 3,501,874,000 | 3,599,956,000 |
| Allowance for loan losses | 19,920,000 | 24,445,000 | 27,165,000 | 27,488,000 |
| Securities available for sale | 192,916,000 | 183,184,000 | 355,981,000 | 336,423,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,574,081,000 | 2,759,161,000 | 3,460,646,000 | 3,474,752,000 |
| Interest-bearing deposits | 1,984,507,000 | 2,063,909,000 | 2,741,146,000 | 2,725,822,000 |
| Noninterest-bearing deposits | 589,574,000 | 695,252,000 | 719,500,000 | 748,930,000 |
| Equity capital | 419,717,000 | 498,549,000 | 648,397,000 | 670,908,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 53,683,000 | 114,374,000 | 185,563,000 | 260,962,000 |
| Interest expense | 5,553,000 | 11,995,000 | 20,421,000 | 29,834,000 |
| Net interest income | 48,130,000 | 102,379,000 | 165,142,000 | 231,128,000 |
| Noninterest income | 5,595,000 | 10,449,000 | 16,428,000 | 23,164,000 |
| Noninterest expense | 33,391,000 | 70,104,000 | 116,514,000 | 162,777,000 |
| Provision for loan losses | 2,537,000 | 7,442,000 | 14,257,000 | 16,174,000 |
| Pretax income | 17,450,000 | 35,035,000 | 50,508,000 | 75,095,000 |
| Income tax | 3,992,000 | 8,173,000 | 11,883,000 | 15,842,000 |
| Net income | 13,458,000 | 26,862,000 | 38,625,000 | 59,253,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 352,601,000 | 376,968,000 | 444,126,000 | 468,500,000 |
| Total capital | 372,890,000 | 401,800,000 | 471,802,000 | 496,526,000 |
| Risk-weighted assets | 3,131,830,000 | 3,451,711,000 | 3,935,549,000 | 4,010,707,000 |