Call report 2017Q1
TBO BANK — 2017Q1
The 22 measures TBO BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,505,000 | USD | evidence → |
| Total loans | 18,356,000 | USD | evidence → |
| Allowance for loan losses | 347,000 | USD | evidence → |
| Securities available for sale | 11,397,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,128,000 | USD | evidence → |
| Interest-bearing deposits | 24,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,315,000 | USD | evidence → |
| Equity capital | 3,329,000 | 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 | 301,000 | USD | evidence → |
| Interest expense | 12,000 | USD | evidence → |
| Net interest income | 289,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 306,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 4,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,970,000 | USD | evidence → |
| Total capital | 3,196,000 | USD | evidence → |
| Risk-weighted assets | 17,961,000 | USD | evidence → |