Call report 2016Q3
TBO BANK — 2016Q3
The 22 measures TBO BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,990,000 | USD | evidence → |
| Total loans | 18,503,000 | USD | evidence → |
| Allowance for loan losses | 347,000 | USD | evidence → |
| Securities available for sale | 10,608,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,989,000 | USD | evidence → |
| Interest-bearing deposits | 23,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,658,000 | USD | evidence → |
| Equity capital | 3,364,000 | 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 | 880,000 | USD | evidence → |
| Interest expense | 28,000 | USD | evidence → |
| Net interest income | 852,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 912,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 34,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 33,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,981,000 | USD | evidence → |
| Total capital | 3,218,000 | USD | evidence → |
| Risk-weighted assets | 18,722,000 | USD | evidence → |