Call report 2018Q2
TBK BANK, SSB — 2018Q2
The 22 measures TBK BANK, SSB reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,731,805,000 | USD | evidence → |
| Total loans | 3,184,402,000 | USD | evidence → |
| Allowance for loan losses | 24,445,000 | USD | evidence → |
| Securities available for sale | 183,184,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,759,161,000 | USD | evidence → |
| Interest-bearing deposits | 2,063,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 695,252,000 | USD | evidence → |
| Equity capital | 498,549,000 | 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 | 114,374,000 | USD | evidence → |
| Interest expense | 11,995,000 | USD | evidence → |
| Net interest income | 102,379,000 | USD | evidence → |
| Noninterest income | 10,449,000 | USD | evidence → |
| Noninterest expense | 70,104,000 | USD | evidence → |
| Provision for loan losses | 7,442,000 | USD | evidence → |
| Pretax income | 35,035,000 | USD | evidence → |
| Income tax | 8,173,000 | USD | evidence → |
| Net income | 26,862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 376,968,000 | USD | evidence → |
| Total capital | 401,800,000 | USD | evidence → |
| Risk-weighted assets | 3,451,711,000 | USD | evidence → |