Call report 2025Q2
TBK BANK, SSB — 2025Q2
The 22 measures TBK BANK, SSB reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,493,880,000 | USD | evidence → |
| Total loans | 4,959,236,000 | USD | evidence → |
| Allowance for loan losses | 38,691,000 | USD | evidence → |
| Securities available for sale | 392,276,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,202,133,000 | USD | evidence → |
| Interest-bearing deposits | 2,900,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,301,362,000 | USD | evidence → |
| Equity capital | 1,005,201,000 | 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 | 211,384,000 | USD | evidence → |
| Interest expense | 35,038,000 | USD | evidence → |
| Net interest income | 176,346,000 | USD | evidence → |
| Noninterest income | 35,346,000 | USD | evidence → |
| Noninterest expense | 197,974,000 | USD | evidence → |
| Provision for loan losses | 799,000 | USD | evidence → |
| Pretax income | 13,220,000 | USD | evidence → |
| Income tax | 4,576,000 | USD | evidence → |
| Net income | 8,644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 615,637,000 | USD | evidence → |
| Total capital | 656,241,000 | USD | evidence → |
| Risk-weighted assets | 5,649,166,000 | USD | evidence → |