Call reports 2023
TBK BANK, SSB — 2023
What TBK BANK, SSB reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 5,627,821,000 | 5,652,464,000 | 5,597,824,000 | 5,345,317,000 |
| Total loans | 4,313,960,000 | 4,324,853,000 | 4,377,944,000 | 4,164,336,000 |
| Allowance for loan losses | 42,245,000 | 34,970,000 | 34,815,000 | 35,219,000 |
| Securities available for sale | 317,097,000 | 303,778,000 | 292,324,000 | 299,645,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,067,844,000 | 4,315,914,000 | 4,527,901,000 | 4,021,700,000 |
| Interest-bearing deposits | 2,311,245,000 | 2,685,054,000 | 2,854,492,000 | 2,345,456,000 |
| Noninterest-bearing deposits | 1,756,599,000 | 1,630,860,000 | 1,673,409,000 | 1,676,244,000 |
| Equity capital | 946,179,000 | 961,282,000 | 959,493,000 | 969,894,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 100,631,000 | 206,072,000 | 313,563,000 | 422,242,000 |
| Interest expense | 4,948,000 | 16,581,000 | 30,305,000 | 44,639,000 |
| Net interest income | 95,683,000 | 189,491,000 | 283,258,000 | 377,603,000 |
| Noninterest income | 10,902,000 | 22,451,000 | 35,958,000 | 49,857,000 |
| Noninterest expense | 88,135,000 | 177,545,000 | 262,691,000 | 349,215,000 |
| Provision for loan losses | 1,653,000 | 5,166,000 | 6,219,000 | 12,225,000 |
| Pretax income | 16,068,000 | 29,590,000 | 50,788,000 | 66,970,000 |
| Income tax | 1,884,000 | 4,165,000 | 10,897,000 | 14,678,000 |
| Net income | 14,184,000 | 25,425,000 | 39,891,000 | 52,292,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 694,495,000 | 712,246,000 | 713,628,000 | 725,383,000 |
| Total capital | 731,761,000 | 744,838,000 | 746,239,000 | 758,656,000 |
| Risk-weighted assets | 4,884,174,000 | 4,900,309,000 | 4,968,804,000 | 4,781,346,000 |