Call report 2022Q2
TBK BANK, SSB — 2022Q2
The 22 measures TBK BANK, SSB reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,954,497,000 | USD | evidence → |
| Total loans | 4,459,777,000 | USD | evidence → |
| Allowance for loan losses | 43,407,000 | USD | evidence → |
| Securities available for sale | 215,909,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,806,967,000 | USD | evidence → |
| Interest-bearing deposits | 2,695,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,111,292,000 | USD | evidence → |
| Equity capital | 996,315,000 | 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 | 209,655,000 | USD | evidence → |
| Interest expense | 4,623,000 | USD | evidence → |
| Net interest income | 205,032,000 | USD | evidence → |
| Noninterest income | 47,024,000 | USD | evidence → |
| Noninterest expense | 165,601,000 | USD | evidence → |
| Provision for loan losses | 2,237,000 | USD | evidence → |
| Pretax income | 96,246,000 | USD | evidence → |
| Income tax | 22,641,000 | USD | evidence → |
| Net income | 73,605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 741,811,000 | USD | evidence → |
| Total capital | 777,831,000 | USD | evidence → |
| Risk-weighted assets | 5,020,247,000 | USD | evidence → |