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BDI
TB

TBK BANK, SSB

Dallas, TexasFDIC Cert #23498

STATEEstablished 198164 branches

Holding company: TRIUMPH FINANCIAL INCRegulator: FDIC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$6B$4.76B
Q3 2021$6.01B$4.88B
Q4 2021$5.94B$4.7B
Q1 2022$6.07B$4.77B
Q2 2022$5.95B$4.81B
Q3 2022$5.64B$4.49B
Q4 2022$5.33B$4.26B
Q1 2023$5.63B$4.07B
Q2 2023$5.65B$4.32B
Q3 2023$5.6B$4.53B
Q4 2023$5.35B$4.02B
Q1 2024$5.57B$4.49B
Q2 2024$5.78B$4.43B
Q3 2024$5.86B$4.74B
Q4 2024$5.95B$4.83B
Q1 2025$6.26B$4.99B
Q2 2025$6.49B$5.2B
Q3 2025$6.35B$4.97B
Q4 2025$6.38B$4.96B
Q1 2026$6.87B$5.72B

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$6.87B
+9.7%y/y
Percentile by value86th percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICASSET
Deposits
$5.72B
+14.6%y/y
Percentile by value87th percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICDEP
Gross loans
$5.19B
+11.2%y/y
Percentile by value89th percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICLNLSGR
Net loans
$5.16B
+11.3%y/y
Percentile by value89th percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICLNLSNET
Securities
$344M
−17.4%y/y
Percentile by value63rd percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICSC
Cash
$582M
+15.7%y/y
Percentile by value92nd percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICCHBAL
Liabilities
$5.83B
+10.6%y/y
Percentile by value85th percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICLIAB
Equity
$1.04B
+4.8%y/y
Peer standing91st percentile
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$107M
+5.0%y/y
Peer standing94th percentile
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICNIM + NONII
NII
$87.7M
+2.0%y/y
Peer standing93rd percentile
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICNIM
Noninterest income
$19.7M
+21.1%y/y
Peer standing91st percentile
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICNONII
Provision
−$1.08M
−191.5%y/y
Percentile by value3rd percentileby value
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICELNATR
Pretax income
$11M
+281.1%y/y
Peer standing78th percentile
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICPTAXNETINC
Net income
$8.56M
+287.8%y/y
Peer standing78th percentile
Peer standing in FFIEC UBPR Peer Group 101 — Insured savings banks having assets greater than $1 billion
FDICNETINC