Statement of Financial Condition
March 31, 2026
Assets
| Cash and Balances Due from Depository Institutions | $581,777,000 |
| Overnight Investments and Securities | $344,121,000 |
| Loans and Lease Financing Receivables | $5,191,634,000 |
| Premises and Fixed Assets | $110,841,000 |
| Intangible and Other Assets | $644,768,000 |
| Total Assets | $6,873,141,000 |
Liabilities and Equity Capital
| Deposits | $5,718,570,000 |
| Other Liabilities | $115,380,000 |
| Total Liabilities | $5,833,950,000 |
| Equity Capital | $1,039,191,000 |
| Total Liabilities and Equity Capital | $6,873,141,000 |
Regulatory Capital
| Category | TBK Bank1 | Well Capitalized2 | Adequately Capitalized |
| Total Risk Based Capital | 12.2% | 10.0% | 8.0% |
| Tier 1 Risk Based Capital | 11.5% | 8.0% | 6.0% |
| Common Equity Tier 1 Risk Based Capital | 11.5% | 6.5% | 4.5% |
| Tier 1 Leverage | 10.7% | 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.”