Call report 2025Q3
TBK BANK, SSB — 2025Q3
The 22 measures TBK BANK, SSB reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,351,153,000 | USD | evidence → |
| Total loans | 4,996,663,000 | USD | evidence → |
| Allowance for loan losses | 33,549,000 | USD | evidence → |
| Securities available for sale | 378,088,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,968,457,000 | USD | evidence → |
| Interest-bearing deposits | 2,860,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,108,228,000 | USD | evidence → |
| Equity capital | 1,013,316,000 | 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 | 320,278,000 | USD | evidence → |
| Interest expense | 54,435,000 | USD | evidence → |
| Net interest income | 265,843,000 | USD | evidence → |
| Noninterest income | 56,033,000 | USD | evidence → |
| Noninterest expense | 299,923,000 | USD | evidence → |
| Provision for loan losses | 5,047,000 | USD | evidence → |
| Pretax income | 17,302,000 | USD | evidence → |
| Income tax | 4,856,000 | USD | evidence → |
| Net income | 12,446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 628,822,000 | USD | evidence → |
| Total capital | 664,733,000 | USD | evidence → |
| Risk-weighted assets | 5,630,882,000 | USD | evidence → |