Call report 2024Q2
TBK BANK, SSB — 2024Q2
The 22 measures TBK BANK, SSB reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,779,722,000 | USD | evidence → |
| Total loans | 4,289,468,000 | USD | evidence → |
| Allowance for loan losses | 39,591,000 | USD | evidence → |
| Securities available for sale | 339,660,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,427,499,000 | USD | evidence → |
| Interest-bearing deposits | 2,702,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,725,012,000 | USD | evidence → |
| Equity capital | 988,030,000 | 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 | 208,875,000 | USD | evidence → |
| Interest expense | 30,217,000 | USD | evidence → |
| Net interest income | 178,658,000 | USD | evidence → |
| Noninterest income | 30,010,000 | USD | evidence → |
| Noninterest expense | 184,096,000 | USD | evidence → |
| Provision for loan losses | 8,977,000 | USD | evidence → |
| Pretax income | 14,961,000 | USD | evidence → |
| Income tax | 3,041,000 | USD | evidence → |
| Net income | 11,920,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 745,209,000 | USD | evidence → |
| Total capital | 785,634,000 | USD | evidence → |
| Risk-weighted assets | 4,982,096,000 | USD | evidence → |