Call reports 2017
TBO BANK — 2017
What TBO BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 34,505,000 | 33,206,000 | 32,694,000 | 33,177,000 |
| Total loans | 18,356,000 | 18,009,000 | 18,194,000 | 18,592,000 |
| Allowance for loan losses | 347,000 | 326,000 | 330,000 | 337,000 |
| Securities available for sale | 11,397,000 | 12,762,000 | 11,881,000 | 11,795,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,128,000 | 29,831,000 | 29,114,000 | 29,867,000 |
| Interest-bearing deposits | 24,813,000 | 24,203,000 | 24,042,000 | 24,200,000 |
| Noninterest-bearing deposits | 6,315,000 | 5,628,000 | 5,072,000 | 5,667,000 |
| Equity capital | 3,329,000 | 3,338,000 | 3,332,000 | 3,275,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 301,000 | 604,000 | 906,000 | 1,211,000 |
| Interest expense | 12,000 | 22,000 | 35,000 | 47,000 |
| Net interest income | 289,000 | 582,000 | 871,000 | 1,164,000 |
| Noninterest income | 22,000 | 46,000 | 73,000 | 103,000 |
| Noninterest expense | 306,000 | 617,000 | 918,000 | 1,240,000 |
| Provision for loan losses | 0 | 0 | 15,000 | 16,000 |
| Pretax income | 5,000 | 11,000 | 11,000 | 11,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 15,000 |
| Net income | 4,000 | 10,000 | 10,000 | -4,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,970,000 | 2,977,000 | 2,975,000 | 2,967,000 |
| Total capital | 3,196,000 | 3,205,000 | 3,199,000 | 3,196,000 |
| Risk-weighted assets | 17,961,000 | 18,178,000 | 17,846,000 | 18,268,000 |