Call report 2014Q3
TBO BANK — 2014Q3
The 22 measures TBO BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,857,000 | USD | evidence → |
| Total loans | 18,289,000 | USD | evidence → |
| Allowance for loan losses | 352,000 | USD | evidence → |
| Securities available for sale | 10,583,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,368,000 | USD | evidence → |
| Interest-bearing deposits | 23,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,472,000 | 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 | 1,015,000 | USD | evidence → |
| Interest expense | 31,000 | USD | evidence → |
| Net interest income | 984,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 1,072,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | -113,000 | USD | evidence → |
| Income tax | -8,000 | USD | evidence → |
| Net income | -105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,823,000 | USD | evidence → |
| Total capital | 3,072,000 | USD | evidence → |
| Risk-weighted assets | 19,840,000 | USD | evidence → |