Page 1 - TBK Bank
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TBK Bank

               16 Locations in Colorado.

               FDIC has already change all the information to TBK Bank

               Net Income 2016: 20,651

                Assets and Liabilities
                 1  Total employees (full-time equivalent)                           700               493
                 2  Total assets                                               2,581,829         1,615,083
                                                                                 120,071           102,050
                 3   Cash and due from depository institutions
                      Interest-bearing balances                                   87,819            83,434
                 4
                                                                                 276,709           187,313
                 5   Securities
                    Federal funds sold & reverse repurchase agreements                 0                 0
                 6
                                                                               2,003,591         1,218,018
                 7   Net loans & leases
                      Loan loss allowance                                         19,018            12,009
                 8
                    Trading account assets                                             0                 0
                 9
                    Bank premises and fixed assets                                44,541            19,846
                10
                                                                                  10,570             6,409
                11    Other real estate owned
                                                                                  44,233            25,730
                12    Goodwill and other intangibles
                    All other assets                                              82,114            55,717
                13
                14   Total liabilities and capital                             2,581,829         1,615,083
                    Total liabilities                                          2,259,405         1,391,813
                15
                                                                               2,035,914         1,262,081
                16    Total deposits
                       Interest-bearing deposits                               1,642,279         1,099,575
                17
                       Deposits held in domestic offices                       2,035,914         1,262,081
                18
                         % insured                                                87.10%           86.55%
                19
                      Federal funds purchased & repurchase agreements             10,468             9,641
                20
                      Trading liabilities                                              0                 0
                21
                      Other borrowed funds                                       200,000           110,000
                22
                      Subordinated debt                                                0                 0
                23
                      All other liabilities                                       13,023            10,091
                24
                    Total equity capital                                         322,424           223,270
                25
                                                                                 322,424           223,270
                26    Total bank equity capital
                         Perpetual preferred stock                                     0                 0
                27
                         Common stock                                                750               750
                28
                         Surplus                                                 243,694           160,521
                29
                         Undivided profits                                        77,980            61,999
                30
                      Noncontrolling interests in consolidated subsidiaries            0                 0
                31
                   Memoranda:
                32   Noncurrent loans and leases                                  33,350            16,865
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