Call report 2025Q1
TBK BANK, SSB — 2025Q1
The 22 measures TBK BANK, SSB reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,264,658,000 | USD | evidence → |
| Total loans | 4,669,172,000 | USD | evidence → |
| Allowance for loan losses | 36,229,000 | USD | evidence → |
| Securities available for sale | 411,923,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,988,062,000 | USD | evidence → |
| Interest-bearing deposits | 2,716,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,271,360,000 | USD | evidence → |
| Equity capital | 991,828,000 | 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 | 102,224,000 | USD | evidence → |
| Interest expense | 16,211,000 | USD | evidence → |
| Net interest income | 86,013,000 | USD | evidence → |
| Noninterest income | 16,271,000 | USD | evidence → |
| Noninterest expense | 98,211,000 | USD | evidence → |
| Provision for loan losses | 1,313,000 | USD | evidence → |
| Pretax income | 2,955,000 | USD | evidence → |
| Income tax | 748,000 | USD | evidence → |
| Net income | 2,207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 748,389,000 | USD | evidence → |
| Total capital | 786,191,000 | USD | evidence → |
| Risk-weighted assets | 5,344,775,000 | USD | evidence → |