Call reports 2020
TBK BANK, SSB — 2020
What TBK BANK, SSB reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 5,331,411,000 | 5,598,433,000 | 5,817,637,000 | 5,917,644,000 |
| Total loans | 4,422,019,000 | 4,442,893,000 | 4,888,827,000 | 5,020,522,000 |
| Allowance for loan losses | 44,727,000 | 54,609,000 | 90,991,000 | 95,735,000 |
| Securities available for sale | 302,119,000 | 331,124,000 | 242,802,000 | 224,309,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,688,300,000 | 4,110,762,000 | 4,293,419,000 | 4,760,288,000 |
| Interest-bearing deposits | 2,835,603,000 | 2,941,383,000 | 2,932,201,000 | 3,363,815,000 |
| Noninterest-bearing deposits | 852,697,000 | 1,169,379,000 | 1,361,218,000 | 1,396,473,000 |
| Equity capital | 688,726,000 | 717,327,000 | 757,499,000 | 793,938,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 75,163,000 | 149,555,000 | 231,909,000 | 321,844,000 |
| Interest expense | 10,920,000 | 19,193,000 | 25,368,000 | 29,910,000 |
| Net interest income | 64,243,000 | 130,362,000 | 206,541,000 | 291,934,000 |
| Noninterest income | 7,297,000 | 26,147,000 | 34,056,000 | 56,655,000 |
| Noninterest expense | 56,635,000 | 105,446,000 | 159,696,000 | 218,005,000 |
| Provision for loan losses | 17,362,000 | 32,179,000 | 31,815,000 | 36,431,000 |
| Pretax income | -2,178,000 | 19,958,000 | 52,898,000 | 97,768,000 |
| Income tax | 99,000 | 5,544,000 | 13,049,000 | 23,316,000 |
| Net income | -2,277,000 | 14,414,000 | 39,849,000 | 74,452,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 514,024,000 | 536,984,000 | 573,636,000 | 608,738,000 |
| Total capital | 557,478,000 | 588,533,000 | 624,405,000 | 653,360,000 |
| Risk-weighted assets | 4,919,681,000 | 4,808,166,000 | 5,243,628,000 | 5,407,195,000 |