Call report 2015Q3
TBO BANK — 2015Q3
The 22 measures TBO BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,763,000 | USD | evidence → |
| Total loans | 17,706,000 | USD | evidence → |
| Allowance for loan losses | 391,000 | USD | evidence → |
| Securities available for sale | 10,636,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,905,000 | USD | evidence → |
| Interest-bearing deposits | 23,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,527,000 | USD | evidence → |
| Equity capital | 3,321,000 | 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 | 946,000 | USD | evidence → |
| Interest expense | 25,000 | USD | evidence → |
| Net interest income | 921,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 942,000 | USD | evidence → |
| Provision for loan losses | -75,000 | USD | evidence → |
| Pretax income | 137,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,936,000 | USD | evidence → |
| Total capital | 3,173,000 | USD | evidence → |
| Risk-weighted assets | 18,611,000 | USD | evidence → |