Call report 2018Q3
TBK BANK, SSB — 2018Q3
The 22 measures TBK BANK, SSB reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,501,586,000 | USD | evidence → |
| Total loans | 3,501,874,000 | USD | evidence → |
| Allowance for loan losses | 27,165,000 | USD | evidence → |
| Securities available for sale | 355,981,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,460,646,000 | USD | evidence → |
| Interest-bearing deposits | 2,741,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 719,500,000 | USD | evidence → |
| Equity capital | 648,397,000 | 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 | 185,563,000 | USD | evidence → |
| Interest expense | 20,421,000 | USD | evidence → |
| Net interest income | 165,142,000 | USD | evidence → |
| Noninterest income | 16,428,000 | USD | evidence → |
| Noninterest expense | 116,514,000 | USD | evidence → |
| Provision for loan losses | 14,257,000 | USD | evidence → |
| Pretax income | 50,508,000 | USD | evidence → |
| Income tax | 11,883,000 | USD | evidence → |
| Net income | 38,625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 444,126,000 | USD | evidence → |
| Total capital | 471,802,000 | USD | evidence → |
| Risk-weighted assets | 3,935,549,000 | USD | evidence → |