Statement of Financial Condition
December 31, 2020
Assets
| Cash and Balances Due from Depository Institutions | $306,709,000 |
| Overnight Investments and Securities | $230,135,000 |
| Loans and Lease Financing Receivables | $4,924,787,000 |
| Premises and Fixed Assets | $116,844,000 |
| Intangible and Other Assets | $339,169,000 |
| Total Assets | $5,917,644,000 |
Liabilities and Equity Capital
| Deposits | $4,760,288,000 |
| Other Liabilities | $363,418,000 |
| Total Liabilities | $5,123,706,000 |
| Equity Capital | $793,938,000 |
| Total Liabilities and Equity Capital | $5,917,644,000 |
Regulatory Capital
| Category | TBK Bank1 | Well Capitalized2 | Adequately Capitalized |
| Total Risk Based Capital | 12.1% | 10.0% | 8.0% |
| Tier 1 Risk Based Capital | 11.3% | 8.0% | 6.0% |
| Common Equity Tier 1 Risk Based Capital | 11.3% | 6.5% | 4.5% |
| Tier 1 Leverage | 11.3% | 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.”