Call report 2018Q4
TBK BANK, SSB — 2018Q4
The 22 measures TBK BANK, SSB reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,524,838,000 | USD | evidence → |
| Total loans | 3,599,956,000 | USD | evidence → |
| Allowance for loan losses | 27,488,000 | USD | evidence → |
| Securities available for sale | 336,423,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,474,752,000 | USD | evidence → |
| Interest-bearing deposits | 2,725,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 748,930,000 | USD | evidence → |
| Equity capital | 670,908,000 | 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 | 260,962,000 | USD | evidence → |
| Interest expense | 29,834,000 | USD | evidence → |
| Net interest income | 231,128,000 | USD | evidence → |
| Noninterest income | 23,164,000 | USD | evidence → |
| Noninterest expense | 162,777,000 | USD | evidence → |
| Provision for loan losses | 16,174,000 | USD | evidence → |
| Pretax income | 75,095,000 | USD | evidence → |
| Income tax | 15,842,000 | USD | evidence → |
| Net income | 59,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 468,500,000 | USD | evidence → |
| Total capital | 496,526,000 | USD | evidence → |
| Risk-weighted assets | 4,010,707,000 | USD | evidence → |