Call report 2022Q3
TBK BANK, SSB — 2022Q3
The 22 measures TBK BANK, SSB reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,641,114,000 | USD | evidence → |
| Total loans | 4,433,382,000 | USD | evidence → |
| Allowance for loan losses | 44,111,000 | USD | evidence → |
| Securities available for sale | 238,433,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,488,518,000 | USD | evidence → |
| Interest-bearing deposits | 2,544,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,944,473,000 | USD | evidence → |
| Equity capital | 992,441,000 | 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 | 312,835,000 | USD | evidence → |
| Interest expense | 7,548,000 | USD | evidence → |
| Net interest income | 305,287,000 | USD | evidence → |
| Noninterest income | 59,809,000 | USD | evidence → |
| Noninterest expense | 251,211,000 | USD | evidence → |
| Provision for loan losses | 5,407,000 | USD | evidence → |
| Pretax income | 120,969,000 | USD | evidence → |
| Income tax | 28,530,000 | USD | evidence → |
| Net income | 92,439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 744,948,000 | USD | evidence → |
| Total capital | 781,506,000 | USD | evidence → |
| Risk-weighted assets | 4,972,225,000 | USD | evidence → |