Call report 2025Q4
TBK BANK, SSB — 2025Q4
The 22 measures TBK BANK, SSB reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,376,892,000 | USD | evidence → |
| Total loans | 4,991,763,000 | USD | evidence → |
| Allowance for loan losses | 36,511,000 | USD | evidence → |
| Securities available for sale | 364,276,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,961,158,000 | USD | evidence → |
| Interest-bearing deposits | 3,048,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,912,580,000 | USD | evidence → |
| Equity capital | 1,038,102,000 | 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 | 430,287,000 | USD | evidence → |
| Interest expense | 73,129,000 | USD | evidence → |
| Net interest income | 357,158,000 | USD | evidence → |
| Noninterest income | 87,127,000 | USD | evidence → |
| Noninterest expense | 396,841,000 | USD | evidence → |
| Provision for loan losses | 3,230,000 | USD | evidence → |
| Pretax income | 43,594,000 | USD | evidence → |
| Income tax | 10,286,000 | USD | evidence → |
| Net income | 33,308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 655,377,000 | USD | evidence → |
| Total capital | 694,231,000 | USD | evidence → |
| Risk-weighted assets | 5,569,223,000 | USD | evidence → |