Call report 2020Q1
TBK BANK, SSB — 2020Q1
The 22 measures TBK BANK, SSB reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,331,411,000 | USD | evidence → |
| Total loans | 4,422,019,000 | USD | evidence → |
| Allowance for loan losses | 44,727,000 | USD | evidence → |
| Securities available for sale | 302,119,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,688,300,000 | USD | evidence → |
| Interest-bearing deposits | 2,835,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 852,697,000 | USD | evidence → |
| Equity capital | 688,726,000 | 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 | 75,163,000 | USD | evidence → |
| Interest expense | 10,920,000 | USD | evidence → |
| Net interest income | 64,243,000 | USD | evidence → |
| Noninterest income | 7,297,000 | USD | evidence → |
| Noninterest expense | 56,635,000 | USD | evidence → |
| Provision for loan losses | 17,362,000 | USD | evidence → |
| Pretax income | -2,178,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | -2,277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 514,024,000 | USD | evidence → |
| Total capital | 557,478,000 | USD | evidence → |
| Risk-weighted assets | 4,919,681,000 | USD | evidence → |