Call report 2016Q4
TBO BANK — 2016Q4
The 22 measures TBO BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,850,000 | USD | evidence → |
| Total loans | 18,638,000 | USD | evidence → |
| Allowance for loan losses | 347,000 | USD | evidence → |
| Securities available for sale | 10,358,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,295,000 | USD | evidence → |
| Interest-bearing deposits | 23,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,041,000 | USD | evidence → |
| Equity capital | 3,307,000 | 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 | 1,190,000 | USD | evidence → |
| Interest expense | 38,000 | USD | evidence → |
| Net interest income | 1,152,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 1,224,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 44,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 43,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,957,000 | USD | evidence → |
| Total capital | 3,185,000 | USD | evidence → |
| Risk-weighted assets | 17,981,000 | USD | evidence → |