Page 2 - TBK Bank

Net Loans and Leases
Net loans and leases 2,003,591 1,218,018
Plus: Loan Loss Allowance 19,018 12,009
Total loans & leases 2,022,609 1,230,027
Plus: Unearned income 0 0
Loans and leases, gross 2,022,609 1,230,027
All real estate loans 849,236 444,061
Secured by real estate loans in domestic offices: 849,236 444,061
Construction and land development 110,205 41,922
1-4 family residential construction 31,967 3,571

Other construction, all land development 78,238 38,351
and other land
Commercial real estate 357,936 205,352
Commercial real estate owner-occupied 138,787 91,726
Other non-farm non-residential 219,149 113,626
Multifamily residential real estate 138,815 86,558
104,516 76,468
1-4 family residential
Farmland 137,764 33,761
Real estate loans in foreign offices: N/A N/A
Farm loans 96,500 19,783
Commercial and industrial loans 916,125 670,081
To non-U.S. addressees 0 0
Loans to individuals 27,755 13,135
Credit cards 0 0
Other revolving credit plans 572 331
Automobile loans 3,095 2,751
Other loans to individuals 24,088 10,053
Total other loans and leases * 132,993 82,967
Loans to foreign governments & official N/A 0
institutions
Obligations of states & political subdivisions in 4,957 4,561
the U.S.
Other loans 123,931 78,406
Lease financing receivables 4,105 0
Loans to depository institutions and 0 0

acceptances of other banks
Memoranda:
Commercial real estate loans not secured by real estate 0 0
Loans secured by real estate to non-U.S. addressees 0 0
2,505 3,448
Restructured loans and leases in compliance
Secured by all other loans 2,491 3,448
Loan loss allowance included in tier 2 capital 19,349 12,158