Call report 2019Q3
TBK BANK, SSB — 2019Q3
The 22 measures TBK BANK, SSB reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,014,616,000 | USD | evidence → |
| Total loans | 4,215,379,000 | USD | evidence → |
| Allowance for loan losses | 31,888,000 | USD | evidence → |
| Securities available for sale | 302,920,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,702,684,000 | USD | evidence → |
| Interest-bearing deposits | 2,943,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 759,084,000 | USD | evidence → |
| Equity capital | 692,292,000 | 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 | 229,078,000 | USD | evidence → |
| Interest expense | 35,746,000 | USD | evidence → |
| Net interest income | 193,332,000 | USD | evidence → |
| Noninterest income | 22,201,000 | USD | evidence → |
| Noninterest expense | 148,745,000 | USD | evidence → |
| Provision for loan losses | 7,636,000 | USD | evidence → |
| Pretax income | 59,673,000 | USD | evidence → |
| Income tax | 12,837,000 | USD | evidence → |
| Net income | 46,836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 501,570,000 | USD | evidence → |
| Total capital | 534,113,000 | USD | evidence → |
| Risk-weighted assets | 4,664,782,000 | USD | evidence → |