Call report 2020Q3
TBK BANK, SSB — 2020Q3
The 22 measures TBK BANK, SSB reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,817,637,000 | USD | evidence → |
| Total loans | 4,888,827,000 | USD | evidence → |
| Allowance for loan losses | 90,991,000 | USD | evidence → |
| Securities available for sale | 242,802,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,293,419,000 | USD | evidence → |
| Interest-bearing deposits | 2,932,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,361,218,000 | USD | evidence → |
| Equity capital | 757,499,000 | 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 | 231,909,000 | USD | evidence → |
| Interest expense | 25,368,000 | USD | evidence → |
| Net interest income | 206,541,000 | USD | evidence → |
| Noninterest income | 34,056,000 | USD | evidence → |
| Noninterest expense | 159,696,000 | USD | evidence → |
| Provision for loan losses | 31,815,000 | USD | evidence → |
| Pretax income | 52,898,000 | USD | evidence → |
| Income tax | 13,049,000 | USD | evidence → |
| Net income | 39,849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 573,636,000 | USD | evidence → |
| Total capital | 624,405,000 | USD | evidence → |
| Risk-weighted assets | 5,243,628,000 | USD | evidence → |