Call report 2011Q3
TBO BANK — 2011Q3
The 22 measures TBO BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,169,000 | USD | evidence → |
| Total loans | 20,736,000 | USD | evidence → |
| Allowance for loan losses | 568,000 | USD | evidence → |
| Securities available for sale | 6,040,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,390,000 | USD | evidence → |
| Interest-bearing deposits | 24,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,317,000 | USD | evidence → |
| Equity capital | 3,739,000 | 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 | 1,126,000 | USD | evidence → |
| Interest expense | 159,000 | USD | evidence → |
| Net interest income | 967,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 977,000 | USD | evidence → |
| Provision for loan losses | 531,000 | USD | evidence → |
| Pretax income | -463,000 | USD | evidence → |
| Income tax | -143,000 | USD | evidence → |
| Net income | -320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,706,000 | USD | evidence → |
| Total capital | 3,980,000 | USD | evidence → |
| Risk-weighted assets | 21,471,000 | USD | evidence → |