Call report 2024Q4
TBK BANK, SSB — 2024Q4
The 22 measures TBK BANK, SSB reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,946,055,000 | USD | evidence → |
| Total loans | 4,548,133,000 | USD | evidence → |
| Allowance for loan losses | 40,714,000 | USD | evidence → |
| Securities available for sale | 381,562,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,834,423,000 | USD | evidence → |
| Interest-bearing deposits | 2,856,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,978,060,000 | USD | evidence → |
| Equity capital | 987,465,000 | 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 | 422,338,000 | USD | evidence → |
| Interest expense | 62,714,000 | USD | evidence → |
| Net interest income | 359,624,000 | USD | evidence → |
| Noninterest income | 60,805,000 | USD | evidence → |
| Noninterest expense | 368,680,000 | USD | evidence → |
| Provision for loan losses | 18,603,000 | USD | evidence → |
| Pretax income | 33,774,000 | USD | evidence → |
| Income tax | 6,787,000 | USD | evidence → |
| Net income | 26,987,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 742,989,000 | USD | evidence → |
| Total capital | 784,157,000 | USD | evidence → |
| Risk-weighted assets | 5,243,499,000 | USD | evidence → |