Call report 2016Q1
TBO BANK — 2016Q1
The 22 measures TBO BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,287,000 | USD | evidence → |
| Total loans | 17,191,000 | USD | evidence → |
| Allowance for loan losses | 375,000 | USD | evidence → |
| Securities available for sale | 10,614,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,684,000 | USD | evidence → |
| Interest-bearing deposits | 24,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,468,000 | USD | evidence → |
| Equity capital | 3,366,000 | 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 | 289,000 | USD | evidence → |
| Interest expense | 10,000 | USD | evidence → |
| Net interest income | 279,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 277,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 24,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 24,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,978,000 | USD | evidence → |
| Total capital | 3,201,000 | USD | evidence → |
| Risk-weighted assets | 17,695,000 | USD | evidence → |