Call report 2017Q4
TBO BANK — 2017Q4
The 22 measures TBO BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,177,000 | USD | evidence → |
| Total loans | 18,592,000 | USD | evidence → |
| Allowance for loan losses | 337,000 | USD | evidence → |
| Securities available for sale | 11,795,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,867,000 | USD | evidence → |
| Interest-bearing deposits | 24,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,667,000 | USD | evidence → |
| Equity capital | 3,275,000 | 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 | 1,211,000 | USD | evidence → |
| Interest expense | 47,000 | USD | evidence → |
| Net interest income | 1,164,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 1,240,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 11,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | -4,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,967,000 | USD | evidence → |
| Total capital | 3,196,000 | USD | evidence → |
| Risk-weighted assets | 18,268,000 | USD | evidence → |