Call report 2010Q3
TBO BANK — 2010Q3
The 22 measures TBO BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,793,000 | USD | evidence → |
| Total loans | 22,104,000 | USD | evidence → |
| Allowance for loan losses | 417,000 | USD | evidence → |
| Securities available for sale | 5,523,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,409,000 | USD | evidence → |
| Interest-bearing deposits | 23,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,901,000 | USD | evidence → |
| Equity capital | 4,211,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,142,000 | USD | evidence → |
| Interest expense | 229,000 | USD | evidence → |
| Net interest income | 913,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 969,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | -4,000 | USD | evidence → |
| Income tax | -65,000 | USD | evidence → |
| Net income | 61,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,181,000 | USD | evidence → |
| Total capital | 4,460,000 | USD | evidence → |
| Risk-weighted assets | 22,213,000 | USD | evidence → |