Call reports 2025
TBK BANK, SSB — 2025
What TBK BANK, SSB reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 6,264,658,000 | 6,493,880,000 | 6,351,153,000 | 6,376,892,000 |
| Total loans | 4,669,172,000 | 4,959,236,000 | 4,996,663,000 | 4,991,763,000 |
| Allowance for loan losses | 36,229,000 | 38,691,000 | 33,549,000 | 36,511,000 |
| Securities available for sale | 411,923,000 | 392,276,000 | 378,088,000 | 364,276,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,988,062,000 | 5,202,133,000 | 4,968,457,000 | 4,961,158,000 |
| Interest-bearing deposits | 2,716,702,000 | 2,900,771,000 | 2,860,229,000 | 3,048,578,000 |
| Noninterest-bearing deposits | 2,271,360,000 | 2,301,362,000 | 2,108,228,000 | 1,912,580,000 |
| Equity capital | 991,828,000 | 1,005,201,000 | 1,013,316,000 | 1,038,102,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 102,224,000 | 211,384,000 | 320,278,000 | 430,287,000 |
| Interest expense | 16,211,000 | 35,038,000 | 54,435,000 | 73,129,000 |
| Net interest income | 86,013,000 | 176,346,000 | 265,843,000 | 357,158,000 |
| Noninterest income | 16,271,000 | 35,346,000 | 56,033,000 | 87,127,000 |
| Noninterest expense | 98,211,000 | 197,974,000 | 299,923,000 | 396,841,000 |
| Provision for loan losses | 1,313,000 | 799,000 | 5,047,000 | 3,230,000 |
| Pretax income | 2,955,000 | 13,220,000 | 17,302,000 | 43,594,000 |
| Income tax | 748,000 | 4,576,000 | 4,856,000 | 10,286,000 |
| Net income | 2,207,000 | 8,644,000 | 12,446,000 | 33,308,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 748,389,000 | 615,637,000 | 628,822,000 | 655,377,000 |
| Total capital | 786,191,000 | 656,241,000 | 664,733,000 | 694,231,000 |
| Risk-weighted assets | 5,344,775,000 | 5,649,166,000 | 5,630,882,000 | 5,569,223,000 |