Call report 2021Q4
TBK BANK, SSB — 2021Q4
The 22 measures TBK BANK, SSB reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,942,945,000 | USD | evidence → |
| Total loans | 4,874,203,000 | USD | evidence → |
| Allowance for loan losses | 42,209,000 | USD | evidence → |
| Securities available for sale | 182,426,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,703,710,000 | USD | evidence → |
| Interest-bearing deposits | 2,721,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,982,401,000 | USD | evidence → |
| Equity capital | 938,254,000 | 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 | 387,454,000 | USD | evidence → |
| Interest expense | 10,205,000 | USD | evidence → |
| Net interest income | 377,249,000 | USD | evidence → |
| Noninterest income | 54,219,000 | USD | evidence → |
| Noninterest expense | 283,650,000 | USD | evidence → |
| Provision for loan losses | -7,964,000 | USD | evidence → |
| Pretax income | 156,388,000 | USD | evidence → |
| Income tax | 34,182,000 | USD | evidence → |
| Net income | 122,206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 665,336,000 | USD | evidence → |
| Total capital | 698,286,000 | USD | evidence → |
| Risk-weighted assets | 5,414,240,000 | USD | evidence → |