Call report 2019Q4
TBK BANK, SSB — 2019Q4
The 22 measures TBK BANK, SSB reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,037,604,000 | USD | evidence → |
| Total loans | 4,195,727,000 | USD | evidence → |
| Allowance for loan losses | 29,085,000 | USD | evidence → |
| Securities available for sale | 248,821,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,818,360,000 | USD | evidence → |
| Interest-bearing deposits | 2,980,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 838,150,000 | USD | evidence → |
| Equity capital | 713,348,000 | 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 | 309,991,000 | USD | evidence → |
| Interest expense | 48,786,000 | USD | evidence → |
| Net interest income | 261,205,000 | USD | evidence → |
| Noninterest income | 31,147,000 | USD | evidence → |
| Noninterest expense | 200,400,000 | USD | evidence → |
| Provision for loan losses | 8,019,000 | USD | evidence → |
| Pretax income | 84,388,000 | USD | evidence → |
| Income tax | 17,095,000 | USD | evidence → |
| Net income | 67,293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 525,490,000 | USD | evidence → |
| Total capital | 555,213,000 | USD | evidence → |
| Risk-weighted assets | 4,626,693,000 | USD | evidence → |