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 TBK BANK, SSB
TBK BANK, SSB
| RSSD ID 766164 | CERTIFICATE 23498 | ABA NUMBER 111909579 |
| 12700 Park Central Dr |
Quarter Ended : |
2025-09-30 |
| Dallas, Texas, 75251 |
Updated : |
2025-10-16 |
| www.tbkbank.com |
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| 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 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
65 |
Number of Employees : |
1,472 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 6,351,153 |
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Total Interest Income | 320,278 |
| Total Liabilities | 5,337,837 |
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Total NonInterest Income | 56,033 |
| Total Bank Equity Capital | 1,013,316 |
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Total Interest Expense | 54,435 |
| Total Deposits | 4,968,457 |
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Total NonInterest Expense | 299,923 |
| Net Loans & Leases | 4,953,373 |
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Net Income | 12,446 |
| Loan Loss Allowance | 33,549 |
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Net Charge Offs | 22,992 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 664,733 |
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Total loans | 4,864,650 |
| Total assets for the leverage ratio | 6,039,043 |
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Loans secured by real estate: | 1,197,016 |
| Tier 1 Leverage Ratio | 10.41 |
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Commercial and industrial loans | 2,452,242 |
| Tier 1 Capital Ratio | 11.17 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 11.81 |
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Loans to individuals - Other | 11,917 |
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:· TBK BANK, SSB
