Call report 2020Q2
TBK BANK, SSB — 2020Q2
The 22 measures TBK BANK, SSB reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,598,433,000 | USD | evidence → |
| Total loans | 4,442,893,000 | USD | evidence → |
| Allowance for loan losses | 54,609,000 | USD | evidence → |
| Securities available for sale | 331,124,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,110,762,000 | USD | evidence → |
| Interest-bearing deposits | 2,941,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,169,379,000 | USD | evidence → |
| Equity capital | 717,327,000 | 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 | 149,555,000 | USD | evidence → |
| Interest expense | 19,193,000 | USD | evidence → |
| Net interest income | 130,362,000 | USD | evidence → |
| Noninterest income | 26,147,000 | USD | evidence → |
| Noninterest expense | 105,446,000 | USD | evidence → |
| Provision for loan losses | 32,179,000 | USD | evidence → |
| Pretax income | 19,958,000 | USD | evidence → |
| Income tax | 5,544,000 | USD | evidence → |
| Net income | 14,414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 536,984,000 | USD | evidence → |
| Total capital | 588,533,000 | USD | evidence → |
| Risk-weighted assets | 4,808,166,000 | USD | evidence → |