Call report 2020Q4
TBK BANK, SSB — 2020Q4
The 22 measures TBK BANK, SSB reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,917,644,000 | USD | evidence → |
| Total loans | 5,020,522,000 | USD | evidence → |
| Allowance for loan losses | 95,735,000 | USD | evidence → |
| Securities available for sale | 224,309,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,760,288,000 | USD | evidence → |
| Interest-bearing deposits | 3,363,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,396,473,000 | USD | evidence → |
| Equity capital | 793,938,000 | 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 | 321,844,000 | USD | evidence → |
| Interest expense | 29,910,000 | USD | evidence → |
| Net interest income | 291,934,000 | USD | evidence → |
| Noninterest income | 56,655,000 | USD | evidence → |
| Noninterest expense | 218,005,000 | USD | evidence → |
| Provision for loan losses | 36,431,000 | USD | evidence → |
| Pretax income | 97,768,000 | USD | evidence → |
| Income tax | 23,316,000 | USD | evidence → |
| Net income | 74,452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 608,738,000 | USD | evidence → |
| Total capital | 653,360,000 | USD | evidence → |
| Risk-weighted assets | 5,407,195,000 | USD | evidence → |