Call report 2022Q1
TBK BANK, SSB — 2022Q1
The 22 measures TBK BANK, SSB reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,070,341,000 | USD | evidence → |
| Total loans | 4,964,672,000 | USD | evidence → |
| Allowance for loan losses | 41,553,000 | USD | evidence → |
| Securities available for sale | 191,439,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,769,127,000 | USD | evidence → |
| Interest-bearing deposits | 2,736,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,032,485,000 | USD | evidence → |
| Equity capital | 970,263,000 | 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 | 103,389,000 | USD | evidence → |
| Interest expense | 1,604,000 | USD | evidence → |
| Net interest income | 101,785,000 | USD | evidence → |
| Noninterest income | 11,529,000 | USD | evidence → |
| Noninterest expense | 77,429,000 | USD | evidence → |
| Provision for loan losses | 168,000 | USD | evidence → |
| Pretax income | 36,032,000 | USD | evidence → |
| Income tax | 8,638,000 | USD | evidence → |
| Net income | 27,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 699,979,000 | USD | evidence → |
| Total capital | 732,785,000 | USD | evidence → |
| Risk-weighted assets | 5,457,406,000 | USD | evidence → |