Call report 2014Q2
TBO BANK — 2014Q2
The 22 measures TBO BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,785,000 | USD | evidence → |
| Total loans | 18,390,000 | USD | evidence → |
| Allowance for loan losses | 478,000 | USD | evidence → |
| Securities available for sale | 10,307,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,546,000 | USD | evidence → |
| Interest-bearing deposits | 26,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,937,000 | USD | evidence → |
| Equity capital | 3,196,000 | 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 | 663,000 | USD | evidence → |
| Interest expense | 21,000 | USD | evidence → |
| Net interest income | 642,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 689,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | -108,000 | USD | evidence → |
| Income tax | -8,000 | USD | evidence → |
| Net income | -100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,820,000 | USD | evidence → |
| Total capital | 3,080,000 | USD | evidence → |
| Risk-weighted assets | 20,577,000 | USD | evidence → |