Statement of Financial Condition
March 31, 2025
Assets
| Cash and Balances Due from Depository Institutions | $502,944,000 |
| Overnight Investments and Securities | $416,435,000 |
| Loans and Lease Financing Receivables | $4,632,944,000 |
| Premises and Fixed Assets | $175,435,000 |
| Intangible and Other Assets | $536,900,000 |
| Total Assets | $6,264,658,000 |
Liabilities and Equity Capital
| Deposits | $4,988,062,000 |
| Other Liabilities | $284,768,000 |
| Total Liabilities | $5,272,830,000 |
| Equity Capital | $991,828,000 |
| Total Liabilities and Equity Capital | $6,264,658,000 |
Regulatory Capital
| Category | TBK Bank1 | Well Capitalized2 | Adequately Capitalized |
| Total Risk Based Capital | 14.7% | 10.0% | 8.0% |
| Tier 1 Risk Based Capital | 14.0% | 8.0% | 6.0% |
| Common Equity Tier 1 Risk Based Capital | 14.0% | 6.5% | 4.5% |
| Tier 1 Leverage | 13.0% | 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.”