Call report 2017Q3
TBO BANK — 2017Q3
The 22 measures TBO BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,694,000 | USD | evidence → |
| Total loans | 18,194,000 | USD | evidence → |
| Allowance for loan losses | 330,000 | USD | evidence → |
| Securities available for sale | 11,881,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,114,000 | USD | evidence → |
| Interest-bearing deposits | 24,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,072,000 | USD | evidence → |
| Equity capital | 3,332,000 | 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 | 906,000 | USD | evidence → |
| Interest expense | 35,000 | USD | evidence → |
| Net interest income | 871,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 918,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 11,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 10,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,975,000 | USD | evidence → |
| Total capital | 3,199,000 | USD | evidence → |
| Risk-weighted assets | 17,846,000 | USD | evidence → |