Call report 2016Q2
TBO BANK — 2016Q2
The 22 measures TBO BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,648,000 | USD | evidence → |
| Total loans | 17,456,000 | USD | evidence → |
| Allowance for loan losses | 375,000 | USD | evidence → |
| Securities available for sale | 10,960,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,012,000 | USD | evidence → |
| Interest-bearing deposits | 23,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,437,000 | USD | evidence → |
| Equity capital | 3,400,000 | 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 | 582,000 | USD | evidence → |
| Interest expense | 18,000 | USD | evidence → |
| Net interest income | 564,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 581,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 30,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 29,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,998,000 | USD | evidence → |
| Total capital | 3,222,000 | USD | evidence → |
| Risk-weighted assets | 17,771,000 | USD | evidence → |