Call report 2023Q3
TBK BANK, SSB — 2023Q3
The 22 measures TBK BANK, SSB reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,597,824,000 | USD | evidence → |
| Total loans | 4,377,944,000 | USD | evidence → |
| Allowance for loan losses | 34,815,000 | USD | evidence → |
| Securities available for sale | 292,324,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,527,901,000 | USD | evidence → |
| Interest-bearing deposits | 2,854,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,673,409,000 | USD | evidence → |
| Equity capital | 959,493,000 | 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 | 313,563,000 | USD | evidence → |
| Interest expense | 30,305,000 | USD | evidence → |
| Net interest income | 283,258,000 | USD | evidence → |
| Noninterest income | 35,958,000 | USD | evidence → |
| Noninterest expense | 262,691,000 | USD | evidence → |
| Provision for loan losses | 6,219,000 | USD | evidence → |
| Pretax income | 50,788,000 | USD | evidence → |
| Income tax | 10,897,000 | USD | evidence → |
| Net income | 39,891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 713,628,000 | USD | evidence → |
| Total capital | 746,239,000 | USD | evidence → |
| Risk-weighted assets | 4,968,804,000 | USD | evidence → |