Call report 2014Q1
TBO BANK — 2014Q1
The 22 measures TBO BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,200,000 | USD | evidence → |
| Total loans | 18,618,000 | USD | evidence → |
| Allowance for loan losses | 426,000 | USD | evidence → |
| Securities available for sale | 6,134,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,884,000 | USD | evidence → |
| Interest-bearing deposits | 25,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,031,000 | USD | evidence → |
| Equity capital | 3,271,000 | 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 | 299,000 | USD | evidence → |
| Interest expense | 12,000 | USD | evidence → |
| Net interest income | 287,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 340,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -29,000 | USD | evidence → |
| Income tax | -8,000 | USD | evidence → |
| Net income | -21,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,924,000 | USD | evidence → |
| Total capital | 3,172,000 | USD | evidence → |
| Risk-weighted assets | 19,642,000 | USD | evidence → |