Call reports 2024
TBK BANK, SSB — 2024
What TBK BANK, SSB reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 5,572,542,000 | 5,779,722,000 | 5,862,238,000 | 5,946,055,000 |
| Total loans | 4,198,833,000 | 4,289,468,000 | 4,332,992,000 | 4,548,133,000 |
| Allowance for loan losses | 38,232,000 | 39,591,000 | 41,243,000 | 40,714,000 |
| Securities available for sale | 320,102,000 | 339,660,000 | 403,186,000 | 381,562,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,492,627,000 | 4,427,499,000 | 4,739,925,000 | 4,834,423,000 |
| Interest-bearing deposits | 2,703,419,000 | 2,702,487,000 | 2,603,602,000 | 2,856,363,000 |
| Noninterest-bearing deposits | 1,789,208,000 | 1,725,012,000 | 2,136,323,000 | 1,978,060,000 |
| Equity capital | 979,757,000 | 988,030,000 | 1,001,483,000 | 987,465,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 101,903,000 | 208,875,000 | 316,904,000 | 422,338,000 |
| Interest expense | 13,504,000 | 30,217,000 | 47,193,000 | 62,714,000 |
| Net interest income | 88,399,000 | 178,658,000 | 269,711,000 | 359,624,000 |
| Noninterest income | 15,012,000 | 30,010,000 | 45,919,000 | 60,805,000 |
| Noninterest expense | 89,141,000 | 184,096,000 | 277,147,000 | 368,680,000 |
| Provision for loan losses | 4,909,000 | 8,977,000 | 14,151,000 | 18,603,000 |
| Pretax income | 8,272,000 | 14,961,000 | 24,991,000 | 33,774,000 |
| Income tax | 1,445,000 | 3,041,000 | 4,855,000 | 6,787,000 |
| Net income | 6,827,000 | 11,920,000 | 20,136,000 | 26,987,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 733,817,000 | 745,209,000 | 760,029,000 | 742,989,000 |
| Total capital | 772,392,000 | 785,634,000 | 802,272,000 | 784,157,000 |
| Risk-weighted assets | 4,872,403,000 | 4,982,096,000 | 5,041,578,000 | 5,243,499,000 |