Call report 2024Q1
TBK BANK, SSB — 2024Q1
The 22 measures TBK BANK, SSB reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,572,542,000 | USD | evidence → |
| Total loans | 4,198,833,000 | USD | evidence → |
| Allowance for loan losses | 38,232,000 | USD | evidence → |
| Securities available for sale | 320,102,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,492,627,000 | USD | evidence → |
| Interest-bearing deposits | 2,703,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,789,208,000 | USD | evidence → |
| Equity capital | 979,757,000 | 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 | 101,903,000 | USD | evidence → |
| Interest expense | 13,504,000 | USD | evidence → |
| Net interest income | 88,399,000 | USD | evidence → |
| Noninterest income | 15,012,000 | USD | evidence → |
| Noninterest expense | 89,141,000 | USD | evidence → |
| Provision for loan losses | 4,909,000 | USD | evidence → |
| Pretax income | 8,272,000 | USD | evidence → |
| Income tax | 1,445,000 | USD | evidence → |
| Net income | 6,827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 733,817,000 | USD | evidence → |
| Total capital | 772,392,000 | USD | evidence → |
| Risk-weighted assets | 4,872,403,000 | USD | evidence → |