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Call report 2003Q4

TBO BANK — 2003Q4

The 22 measures TBO BANK reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6cab3c80-8b90-4fd2-a953-2ed4e0d96963/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets31,111,000USDevidence →
Total loans17,623,000USDevidence →
Allowance for loan losses507,000USDevidence →
Securities available for sale9,501,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits27,032,000USDevidence →
Interest-bearing deposits23,462,000USDevidence →
Noninterest-bearing deposits3,570,000USDevidence →
Equity capital4,018,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,682,000USDevidence →
Interest expense365,000USDevidence →
Net interest income1,317,000USDevidence →
Noninterest income74,000USDevidence →
Noninterest expense1,074,000USDevidence →
Provision for loan losses20,000USDevidence →
Pretax income297,000USDevidence →
Income tax110,000USDevidence →
Net income187,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,983,000USDevidence →
Total capital4,209,000USDevidence →
Risk-weighted assets17,764,000USDevidence →

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