Call report 2026Q2
TBK BANK, SSB — 2026Q2
The 22 measures TBK BANK, SSB reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,399,039,000 | USD | evidence → |
| Total loans | 5,478,497,000 | USD | evidence → |
| Allowance for loan losses | 34,783,000 | USD | evidence → |
| Securities available for sale | 268,118,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,231,443,000 | USD | evidence → |
| Interest-bearing deposits | 2,436,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,794,819,000 | USD | evidence → |
| Equity capital | 1,056,339,000 | 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 | 227,292,000 | USD | evidence → |
| Interest expense | 39,128,000 | USD | evidence → |
| Net interest income | 188,164,000 | USD | evidence → |
| Noninterest income | 41,124,000 | USD | evidence → |
| Noninterest expense | 198,212,000 | USD | evidence → |
| Provision for loan losses | 1,867,000 | USD | evidence → |
| Pretax income | 29,271,000 | USD | evidence → |
| Income tax | 7,560,000 | USD | evidence → |
| Net income | 21,711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 681,881,000 | USD | evidence → |
| Total capital | 718,897,000 | USD | evidence → |
| Risk-weighted assets | 6,004,285,000 | USD | evidence → |