Call reports 2021
TBK BANK, SSB — 2021
What TBK BANK, SSB reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 6,082,072,000 | 5,997,426,000 | 6,007,279,000 | 5,942,945,000 |
| Total loans | 5,106,374,000 | 4,861,651,000 | 4,808,467,000 | 4,874,203,000 |
| Allowance for loan losses | 48,020,000 | 45,690,000 | 41,013,000 | 42,209,000 |
| Securities available for sale | 205,329,000 | 193,627,000 | 164,812,000 | 182,426,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,830,395,000 | 4,762,433,000 | 4,876,251,000 | 4,703,710,000 |
| Interest-bearing deposits | 3,152,012,000 | 2,921,898,000 | 2,801,591,000 | 2,721,309,000 |
| Noninterest-bearing deposits | 1,678,383,000 | 1,840,535,000 | 2,074,660,000 | 1,982,401,000 |
| Equity capital | 833,651,000 | 867,034,000 | 898,670,000 | 938,254,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 88,351,000 | 183,034,000 | 279,726,000 | 387,454,000 |
| Interest expense | 3,541,000 | 6,151,000 | 8,224,000 | 10,205,000 |
| Net interest income | 84,810,000 | 176,883,000 | 271,502,000 | 377,249,000 |
| Noninterest income | 14,231,000 | 28,048,000 | 40,286,000 | 54,219,000 |
| Noninterest expense | 59,747,000 | 129,623,000 | 201,329,000 | 283,650,000 |
| Provision for loan losses | -6,463,000 | -8,431,000 | -9,390,000 | -7,964,000 |
| Pretax income | 46,970,000 | 84,689,000 | 120,810,000 | 156,388,000 |
| Income tax | 10,960,000 | 17,783,000 | 26,218,000 | 34,182,000 |
| Net income | 36,010,000 | 66,906,000 | 94,592,000 | 122,206,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 644,732,000 | 586,413,000 | 623,674,000 | 665,336,000 |
| Total capital | 681,435,000 | 621,589,000 | 655,551,000 | 698,286,000 |
| Risk-weighted assets | 5,381,685,000 | 5,275,340,000 | 5,237,742,000 | 5,414,240,000 |