Call report 2022Q4
TBK BANK, SSB — 2022Q4
The 22 measures TBK BANK, SSB reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,331,967,000 | USD | evidence → |
| Total loans | 4,125,932,000 | USD | evidence → |
| Allowance for loan losses | 42,807,000 | USD | evidence → |
| Securities available for sale | 254,504,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,263,868,000 | USD | evidence → |
| Interest-bearing deposits | 2,414,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,849,212,000 | USD | evidence → |
| Equity capital | 943,085,000 | 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 | 419,065,000 | USD | evidence → |
| Interest expense | 10,874,000 | USD | evidence → |
| Net interest income | 408,191,000 | USD | evidence → |
| Noninterest income | 71,625,000 | USD | evidence → |
| Noninterest expense | 337,197,000 | USD | evidence → |
| Provision for loan losses | 6,342,000 | USD | evidence → |
| Pretax income | 149,116,000 | USD | evidence → |
| Income tax | 36,842,000 | USD | evidence → |
| Net income | 112,274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 697,022,000 | USD | evidence → |
| Total capital | 732,785,000 | USD | evidence → |
| Risk-weighted assets | 4,651,054,000 | USD | evidence → |