Call report 2021Q1
TBK BANK, SSB — 2021Q1
The 22 measures TBK BANK, SSB reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,082,072,000 | USD | evidence → |
| Total loans | 5,106,374,000 | USD | evidence → |
| Allowance for loan losses | 48,020,000 | USD | evidence → |
| Securities available for sale | 205,329,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,830,395,000 | USD | evidence → |
| Interest-bearing deposits | 3,152,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,678,383,000 | USD | evidence → |
| Equity capital | 833,651,000 | 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 | 88,351,000 | USD | evidence → |
| Interest expense | 3,541,000 | USD | evidence → |
| Net interest income | 84,810,000 | USD | evidence → |
| Noninterest income | 14,231,000 | USD | evidence → |
| Noninterest expense | 59,747,000 | USD | evidence → |
| Provision for loan losses | -6,463,000 | USD | evidence → |
| Pretax income | 46,970,000 | USD | evidence → |
| Income tax | 10,960,000 | USD | evidence → |
| Net income | 36,010,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 644,732,000 | USD | evidence → |
| Total capital | 681,435,000 | USD | evidence → |
| Risk-weighted assets | 5,381,685,000 | USD | evidence → |