Call report 2012Q2
TBO BANK — 2012Q2
The 22 measures TBO BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,015,000 | USD | evidence → |
| Total loans | 19,471,000 | USD | evidence → |
| Allowance for loan losses | 547,000 | USD | evidence → |
| Securities available for sale | 8,198,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,550,000 | USD | evidence → |
| Interest-bearing deposits | 25,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,625,000 | USD | evidence → |
| Equity capital | 3,437,000 | 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 | 670,000 | USD | evidence → |
| Interest expense | 76,000 | USD | evidence → |
| Net interest income | 594,000 | USD | evidence → |
| Noninterest income | -67,000 | USD | evidence → |
| Noninterest expense | 743,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | -316,000 | USD | evidence → |
| Income tax | -113,000 | USD | evidence → |
| Net income | -203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,115,000 | USD | evidence → |
| Total capital | 3,385,000 | USD | evidence → |
| Risk-weighted assets | 21,573,000 | USD | evidence → |