Call report 2023Q1
TBK BANK, SSB — 2023Q1
The 22 measures TBK BANK, SSB reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,627,821,000 | USD | evidence → |
| Total loans | 4,313,960,000 | USD | evidence → |
| Allowance for loan losses | 42,245,000 | USD | evidence → |
| Securities available for sale | 317,097,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,067,844,000 | USD | evidence → |
| Interest-bearing deposits | 2,311,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,756,599,000 | USD | evidence → |
| Equity capital | 946,179,000 | 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 | 100,631,000 | USD | evidence → |
| Interest expense | 4,948,000 | USD | evidence → |
| Net interest income | 95,683,000 | USD | evidence → |
| Noninterest income | 10,902,000 | USD | evidence → |
| Noninterest expense | 88,135,000 | USD | evidence → |
| Provision for loan losses | 1,653,000 | USD | evidence → |
| Pretax income | 16,068,000 | USD | evidence → |
| Income tax | 1,884,000 | USD | evidence → |
| Net income | 14,184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 694,495,000 | USD | evidence → |
| Total capital | 731,761,000 | USD | evidence → |
| Risk-weighted assets | 4,884,174,000 | USD | evidence → |