Call report 2012Q3
TBO BANK — 2012Q3
The 22 measures TBO BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,941,000 | USD | evidence → |
| Total loans | 19,405,000 | USD | evidence → |
| Allowance for loan losses | 548,000 | USD | evidence → |
| Securities available for sale | 8,232,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,494,000 | USD | evidence → |
| Interest-bearing deposits | 24,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,162,000 | USD | evidence → |
| Equity capital | 3,431,000 | 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 | 1,017,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 910,000 | USD | evidence → |
| Noninterest income | -63,000 | USD | evidence → |
| Noninterest expense | 1,082,000 | USD | evidence → |
| Provision for loan losses | 101,000 | USD | evidence → |
| Pretax income | -336,000 | USD | evidence → |
| Income tax | -123,000 | USD | evidence → |
| Net income | -213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,098,000 | USD | evidence → |
| Total capital | 3,367,000 | USD | evidence → |
| Risk-weighted assets | 21,239,000 | USD | evidence → |