Call report 2018Q1
TBK BANK, SSB — 2018Q1
The 22 measures TBK BANK, SSB reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,373,673,000 | USD | evidence → |
| Total loans | 2,862,403,000 | USD | evidence → |
| Allowance for loan losses | 19,920,000 | USD | evidence → |
| Securities available for sale | 192,916,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,574,081,000 | USD | evidence → |
| Interest-bearing deposits | 1,984,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 589,574,000 | USD | evidence → |
| Equity capital | 419,717,000 | 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 | 53,683,000 | USD | evidence → |
| Interest expense | 5,553,000 | USD | evidence → |
| Net interest income | 48,130,000 | USD | evidence → |
| Noninterest income | 5,595,000 | USD | evidence → |
| Noninterest expense | 33,391,000 | USD | evidence → |
| Provision for loan losses | 2,537,000 | USD | evidence → |
| Pretax income | 17,450,000 | USD | evidence → |
| Income tax | 3,992,000 | USD | evidence → |
| Net income | 13,458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 352,601,000 | USD | evidence → |
| Total capital | 372,890,000 | USD | evidence → |
| Risk-weighted assets | 3,131,830,000 | USD | evidence → |