Call report 2023Q4
TBK BANK, SSB — 2023Q4
The 22 measures TBK BANK, SSB reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,345,317,000 | USD | evidence → |
| Total loans | 4,164,336,000 | USD | evidence → |
| Allowance for loan losses | 35,219,000 | USD | evidence → |
| Securities available for sale | 299,645,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,021,700,000 | USD | evidence → |
| Interest-bearing deposits | 2,345,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,676,244,000 | USD | evidence → |
| Equity capital | 969,894,000 | 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 | 422,242,000 | USD | evidence → |
| Interest expense | 44,639,000 | USD | evidence → |
| Net interest income | 377,603,000 | USD | evidence → |
| Noninterest income | 49,857,000 | USD | evidence → |
| Noninterest expense | 349,215,000 | USD | evidence → |
| Provision for loan losses | 12,225,000 | USD | evidence → |
| Pretax income | 66,970,000 | USD | evidence → |
| Income tax | 14,678,000 | USD | evidence → |
| Net income | 52,292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 725,383,000 | USD | evidence → |
| Total capital | 758,656,000 | USD | evidence → |
| Risk-weighted assets | 4,781,346,000 | USD | evidence → |