Call report 2015Q1
TBO BANK — 2015Q1
The 22 measures TBO BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,414,000 | USD | evidence → |
| Total loans | 17,525,000 | USD | evidence → |
| Allowance for loan losses | 462,000 | USD | evidence → |
| Securities available for sale | 10,954,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,156,000 | USD | evidence → |
| Interest-bearing deposits | 27,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,784,000 | USD | evidence → |
| Equity capital | 3,218,000 | 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 | 307,000 | USD | evidence → |
| Interest expense | 8,000 | USD | evidence → |
| Net interest income | 299,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 295,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 37,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 37,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,898,000 | USD | evidence → |
| Total capital | 3,135,000 | USD | evidence → |
| Risk-weighted assets | 18,770,000 | USD | evidence → |