Call report 2015Q2
TBO BANK — 2015Q2
The 22 measures TBO BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,880,000 | USD | evidence → |
| Total loans | 18,189,000 | USD | evidence → |
| Allowance for loan losses | 462,000 | USD | evidence → |
| Securities available for sale | 10,901,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,657,000 | USD | evidence → |
| Interest-bearing deposits | 24,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,690,000 | USD | evidence → |
| Equity capital | 3,184,000 | 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 | 619,000 | USD | evidence → |
| Interest expense | 17,000 | USD | evidence → |
| Net interest income | 602,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 632,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 30,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 30,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,814,000 | USD | evidence → |
| Total capital | 3,055,000 | USD | evidence → |
| Risk-weighted assets | 18,807,000 | USD | evidence → |