Call report 2021Q2
TBK BANK, SSB — 2021Q2
The 22 measures TBK BANK, SSB reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,997,426,000 | USD | evidence → |
| Total loans | 4,861,651,000 | USD | evidence → |
| Allowance for loan losses | 45,690,000 | USD | evidence → |
| Securities available for sale | 193,627,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,762,433,000 | USD | evidence → |
| Interest-bearing deposits | 2,921,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,840,535,000 | USD | evidence → |
| Equity capital | 867,034,000 | 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 | 183,034,000 | USD | evidence → |
| Interest expense | 6,151,000 | USD | evidence → |
| Net interest income | 176,883,000 | USD | evidence → |
| Noninterest income | 28,048,000 | USD | evidence → |
| Noninterest expense | 129,623,000 | USD | evidence → |
| Provision for loan losses | -8,431,000 | USD | evidence → |
| Pretax income | 84,689,000 | USD | evidence → |
| Income tax | 17,783,000 | USD | evidence → |
| Net income | 66,906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 586,413,000 | USD | evidence → |
| Total capital | 621,589,000 | USD | evidence → |
| Risk-weighted assets | 5,275,340,000 | USD | evidence → |