Call report 2024Q3
TBK BANK, SSB — 2024Q3
The 22 measures TBK BANK, SSB reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,862,238,000 | USD | evidence → |
| Total loans | 4,332,992,000 | USD | evidence → |
| Allowance for loan losses | 41,243,000 | USD | evidence → |
| Securities available for sale | 403,186,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,739,925,000 | USD | evidence → |
| Interest-bearing deposits | 2,603,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,136,323,000 | USD | evidence → |
| Equity capital | 1,001,483,000 | 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 | 316,904,000 | USD | evidence → |
| Interest expense | 47,193,000 | USD | evidence → |
| Net interest income | 269,711,000 | USD | evidence → |
| Noninterest income | 45,919,000 | USD | evidence → |
| Noninterest expense | 277,147,000 | USD | evidence → |
| Provision for loan losses | 14,151,000 | USD | evidence → |
| Pretax income | 24,991,000 | USD | evidence → |
| Income tax | 4,855,000 | USD | evidence → |
| Net income | 20,136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 760,029,000 | USD | evidence → |
| Total capital | 802,272,000 | USD | evidence → |
| Risk-weighted assets | 5,041,578,000 | USD | evidence → |