Call report 2023Q2
TBK BANK, SSB — 2023Q2
The 22 measures TBK BANK, SSB reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,652,464,000 | USD | evidence → |
| Total loans | 4,324,853,000 | USD | evidence → |
| Allowance for loan losses | 34,970,000 | USD | evidence → |
| Securities available for sale | 303,778,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,315,914,000 | USD | evidence → |
| Interest-bearing deposits | 2,685,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,630,860,000 | USD | evidence → |
| Equity capital | 961,282,000 | 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 | 206,072,000 | USD | evidence → |
| Interest expense | 16,581,000 | USD | evidence → |
| Net interest income | 189,491,000 | USD | evidence → |
| Noninterest income | 22,451,000 | USD | evidence → |
| Noninterest expense | 177,545,000 | USD | evidence → |
| Provision for loan losses | 5,166,000 | USD | evidence → |
| Pretax income | 29,590,000 | USD | evidence → |
| Income tax | 4,165,000 | USD | evidence → |
| Net income | 25,425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 712,246,000 | USD | evidence → |
| Total capital | 744,838,000 | USD | evidence → |
| Risk-weighted assets | 4,900,309,000 | USD | evidence → |