Call report 2011Q1
TBO BANK — 2011Q1
The 22 measures TBO BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,323,000 | USD | evidence → |
| Total loans | 21,166,000 | USD | evidence → |
| Allowance for loan losses | 397,000 | USD | evidence → |
| Securities available for sale | 6,580,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,230,000 | USD | evidence → |
| Interest-bearing deposits | 25,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,788,000 | USD | evidence → |
| Equity capital | 4,047,000 | 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 | 383,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 320,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 310,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | -58,000 | USD | evidence → |
| Income tax | -15,000 | USD | evidence → |
| Net income | -43,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,033,000 | USD | evidence → |
| Total capital | 4,312,000 | USD | evidence → |
| Risk-weighted assets | 22,065,000 | USD | evidence → |