|
 |
|
|
 TBK BANK, SSB
TBK BANK, SSB
| RSSD ID 766164 | CERTIFICATE 23498 | ABA NUMBER 111909579 |
| 12700 Park Central Dr |
Quarter Ended : |
2025-12-31 |
| Dallas, Texas, 75251 |
Updated : |
2026-01-28 |
| www.tbkbank.com |
|
| Institution Profile |
| Year Opened : |
1981 |
Institution Type : |
Stock and Mutual Savings bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
041 |
|
| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
65 |
Number of Employees : |
1,449 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 6,376,892 |
|
Total Interest Income | 430,287 |
| Total Liabilities | 5,338,790 |
|
Total NonInterest Income | 87,127 |
| Total Bank Equity Capital | 1,038,102 |
|
Total Interest Expense | 73,129 |
| Total Deposits | 4,961,158 |
|
Total NonInterest Expense | 396,841 |
| Net Loans & Leases | 4,954,793 |
|
Net Income | 33,308 |
| Loan Loss Allowance | 36,511 |
|
Net Charge Offs | 18,212 |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Total capital | 694,231 |
|
Total loans | 4,939,502 |
| Total assets for the leverage ratio | 6,078,071 |
|
Loans secured by real estate: | 1,168,764 |
| Tier 1 Leverage Ratio | 10.78 |
|
Commercial and industrial loans | 2,520,872 |
| Tier 1 Capital Ratio | 11.77 |
|
Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 12.47 |
|
Loans to individuals - Other | 17,126 |
|
|
|
|
:· TBK BANK, SSB
