Call reports 2022
TBK BANK, SSB — 2022
What TBK BANK, SSB reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 6,070,341,000 | 5,954,497,000 | 5,641,114,000 | 5,331,967,000 |
| Total loans | 4,964,672,000 | 4,459,777,000 | 4,433,382,000 | 4,125,932,000 |
| Allowance for loan losses | 41,553,000 | 43,407,000 | 44,111,000 | 42,807,000 |
| Securities available for sale | 191,439,000 | 215,909,000 | 238,433,000 | 254,504,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,769,127,000 | 4,806,967,000 | 4,488,518,000 | 4,263,868,000 |
| Interest-bearing deposits | 2,736,642,000 | 2,695,675,000 | 2,544,045,000 | 2,414,656,000 |
| Noninterest-bearing deposits | 2,032,485,000 | 2,111,292,000 | 1,944,473,000 | 1,849,212,000 |
| Equity capital | 970,263,000 | 996,315,000 | 992,441,000 | 943,085,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 103,389,000 | 209,655,000 | 312,835,000 | 419,065,000 |
| Interest expense | 1,604,000 | 4,623,000 | 7,548,000 | 10,874,000 |
| Net interest income | 101,785,000 | 205,032,000 | 305,287,000 | 408,191,000 |
| Noninterest income | 11,529,000 | 47,024,000 | 59,809,000 | 71,625,000 |
| Noninterest expense | 77,429,000 | 165,601,000 | 251,211,000 | 337,197,000 |
| Provision for loan losses | 168,000 | 2,237,000 | 5,407,000 | 6,342,000 |
| Pretax income | 36,032,000 | 96,246,000 | 120,969,000 | 149,116,000 |
| Income tax | 8,638,000 | 22,641,000 | 28,530,000 | 36,842,000 |
| Net income | 27,394,000 | 73,605,000 | 92,439,000 | 112,274,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 699,979,000 | 741,811,000 | 744,948,000 | 697,022,000 |
| Total capital | 732,785,000 | 777,831,000 | 781,506,000 | 732,785,000 |
| Risk-weighted assets | 5,457,406,000 | 5,020,247,000 | 4,972,225,000 | 4,651,054,000 |