Call report 2021Q3
TBK BANK, SSB — 2021Q3
The 22 measures TBK BANK, SSB reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,007,279,000 | USD | evidence → |
| Total loans | 4,808,467,000 | USD | evidence → |
| Allowance for loan losses | 41,013,000 | USD | evidence → |
| Securities available for sale | 164,812,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,876,251,000 | USD | evidence → |
| Interest-bearing deposits | 2,801,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,074,660,000 | USD | evidence → |
| Equity capital | 898,670,000 | 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 | 279,726,000 | USD | evidence → |
| Interest expense | 8,224,000 | USD | evidence → |
| Net interest income | 271,502,000 | USD | evidence → |
| Noninterest income | 40,286,000 | USD | evidence → |
| Noninterest expense | 201,329,000 | USD | evidence → |
| Provision for loan losses | -9,390,000 | USD | evidence → |
| Pretax income | 120,810,000 | USD | evidence → |
| Income tax | 26,218,000 | USD | evidence → |
| Net income | 94,592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 623,674,000 | USD | evidence → |
| Total capital | 655,551,000 | USD | evidence → |
| Risk-weighted assets | 5,237,742,000 | USD | evidence → |