Call reports 2026
TBK BANK, SSB — 2026
What TBK BANK, SSB reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 6,873,141,000 | 7,399,039,000 |
| Total loans | 5,191,634,000 | 5,478,497,000 |
| Allowance for loan losses | 34,157,000 | 34,783,000 |
| Securities available for sale | 339,562,000 | 268,118,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 5,718,570,000 | 6,231,443,000 |
| Interest-bearing deposits | 2,657,729,000 | 2,436,624,000 |
| Noninterest-bearing deposits | 3,060,841,000 | 3,794,819,000 |
| Equity capital | 1,039,191,000 | 1,056,339,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 102,755,000 | 227,292,000 |
| Interest expense | 15,044,000 | 39,128,000 |
| Net interest income | 87,711,000 | 188,164,000 |
| Noninterest income | 19,712,000 | 41,124,000 |
| Noninterest expense | 97,497,000 | 198,212,000 |
| Provision for loan losses | -497,000 | 1,867,000 |
| Pretax income | 10,981,000 | 29,271,000 |
| Income tax | 2,422,000 | 7,560,000 |
| Net income | 8,559,000 | 21,711,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 660,728,000 | 681,881,000 |
| Total capital | 696,640,000 | 718,897,000 |
| Risk-weighted assets | 5,725,176,000 | 6,004,285,000 |