TBK BANK quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $6.9B | $5.7B | $5.2B | $1.0B | $9M | 0.52% | 3.30% | 6.09% | 1.77% |
| Q4 2025 | $6.4B | $5.0B | $5.0B | $1.0B | $21M | 0.53% | 3.31% | 6.60% | 1.18% |
| Q3 2025 | $6.4B | $5.0B | $5.0B | $1.0B | $4M | 0.26% | 1.66% | 6.57% | 1.36% |
| Q2 2025 | $6.5B | $5.2B | $4.9B | $1.0B | $6M | 0.28% | 1.74% | 6.55% | 1.59% |
| Q1 2025 | $6.3B | $5.0B | $4.6B | $992M | $2M | 0.14% | 0.89% | 6.47% | 2.11% |
| Q4 2024 | $5.9B | $4.8B | $4.5B | $987M | $7M | 0.47% | 2.74% | 7.27% | 2.52% |
| Q3 2024 | $5.9B | $4.7B | $4.3B | $1.0B | $8M | 0.48% | 2.73% | 7.34% | 2.67% |
| Q2 2024 | $5.8B | $4.4B | $4.2B | $988M | $5M | 0.43% | 2.43% | 7.40% | 2.00% |
| Q1 2024 | $5.6B | $4.5B | $4.2B | $980M | $7M | 0.50% | 2.80% | 7.48% | 2.05% |
| Q4 2023 | $5.3B | $4.0B | $4.1B | $970M | $12M | 0.95% | 5.47% | 7.87% | 1.73% |
| Q3 2023 | $5.6B | $4.5B | $4.3B | $959M | $14M | 0.96% | 5.58% | 7.80% | 1.30% |
| Q2 2023 | $5.7B | $4.3B | $4.3B | $961M | $11M | 0.92% | 5.35% | 7.85% | 0.83% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.