Call report 2012Q4
TBO BANK — 2012Q4
The 22 measures TBO BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,435,000 | USD | evidence → |
| Total loans | 19,553,000 | USD | evidence → |
| Allowance for loan losses | 551,000 | USD | evidence → |
| Securities available for sale | 6,350,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,101,000 | USD | evidence → |
| Interest-bearing deposits | 24,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,182,000 | USD | evidence → |
| Equity capital | 3,319,000 | 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 | 1,345,000 | USD | evidence → |
| Interest expense | 132,000 | USD | evidence → |
| Net interest income | 1,213,000 | USD | evidence → |
| Noninterest income | -96,000 | USD | evidence → |
| Noninterest expense | 1,485,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | -468,000 | USD | evidence → |
| Income tax | -152,000 | USD | evidence → |
| Net income | -316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,960,000 | USD | evidence → |
| Total capital | 3,229,000 | USD | evidence → |
| Risk-weighted assets | 21,238,000 | USD | evidence → |