Call reports 2019
TBK BANK, SSB — 2019
What TBK BANK, SSB reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 4,506,142,000 | 4,758,195,000 | 5,014,616,000 | 5,037,604,000 |
| Total loans | 3,611,720,000 | 3,837,227,000 | 4,215,379,000 | 4,195,727,000 |
| Allowance for loan losses | 27,598,000 | 29,410,000 | 31,888,000 | 29,085,000 |
| Securities available for sale | 339,464,000 | 329,991,000 | 302,920,000 | 248,821,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,336,090,000 | 3,675,377,000 | 3,702,684,000 | 3,818,360,000 |
| Interest-bearing deposits | 2,646,843,000 | 2,974,755,000 | 2,943,600,000 | 2,980,210,000 |
| Noninterest-bearing deposits | 689,247,000 | 700,622,000 | 759,084,000 | 838,150,000 |
| Equity capital | 689,409,000 | 690,821,000 | 692,292,000 | 713,348,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 72,925,000 | 149,944,000 | 229,078,000 | 309,991,000 |
| Interest expense | 10,354,000 | 22,655,000 | 35,746,000 | 48,786,000 |
| Net interest income | 62,571,000 | 127,289,000 | 193,332,000 | 261,205,000 |
| Noninterest income | 7,245,000 | 14,592,000 | 22,201,000 | 31,147,000 |
| Noninterest expense | 47,680,000 | 97,582,000 | 148,745,000 | 200,400,000 |
| Provision for loan losses | 1,090,000 | 4,771,000 | 7,636,000 | 8,019,000 |
| Pretax income | 21,175,000 | 39,966,000 | 59,673,000 | 84,388,000 |
| Income tax | 4,890,000 | 9,246,000 | 12,837,000 | 17,095,000 |
| Net income | 16,285,000 | 30,720,000 | 46,836,000 | 67,293,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 487,700,000 | 496,322,000 | 501,570,000 | 525,490,000 |
| Total capital | 515,835,000 | 526,236,000 | 534,113,000 | 555,213,000 |
| Risk-weighted assets | 4,027,883,000 | 4,282,387,000 | 4,664,782,000 | 4,626,693,000 |