Statement of Financial Condition
December 31, 2023
Assets
Cash and Balances Due from Depository Institutions | $286,635,000 |
Overnight Investments and Securities | $304,133,000 |
Loans and Lease Financing Receivables | $4,129,117,000 |
Premises and Fixed Assets | $142,922,000 |
Intangible and Other Assets | $482,510,000 |
Total Assets | $5,345,317,000 |
Liabilities and Equity Capital
Deposits | $4,021,700,000 |
Other Liabilities | $353,723,000 |
Total Liabilities | $4,375,423,000 |
Equity Capital | $969,894,000 |
Total Liabilities and Equity Capital | $5,345,317,000 |
Regulatory Capital
Category | TBK Bank1 | Well Capitalized2 | Adequately Capitalized |
Total Risk Based Capital | 15.9% | 10.0% | 8.0% |
Tier 1 Risk Based Capital | 15.2% | 8.0% | 6.0% |
Common Equity Tier 1 Risk Based Capital | 15.2% | 6.5% | 4.5% |
Tier 1 Leverage | 13.9% | 5.0% | 4.0% |
- Regulatory Capital calculated in accordance with FDIC regulations.
- The Capital Ratios for TBK Bank, SSB exceed the amounts required by the FDIC
to be considered “adequately capitalized” and the highest standard of “well-capitalized.”