Call reports 2018
TBO BANK — 2018
What TBO BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 35,104,000 | 34,267,000 | 33,090,000 | 32,209,000 |
| Total loans | 17,643,000 | 17,594,000 | 17,456,000 | 17,200,000 |
| Allowance for loan losses | 363,000 | 364,000 | 393,000 | 393,000 |
| Securities available for sale | 11,683,000 | 11,622,000 | 11,117,000 | 11,985,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,819,000 | 31,026,000 | 29,877,000 | 28,844,000 |
| Interest-bearing deposits | 25,702,000 | 24,983,000 | 24,444,000 | 23,349,000 |
| Noninterest-bearing deposits | 6,117,000 | 6,043,000 | 5,433,000 | 5,495,000 |
| Equity capital | 3,234,000 | 3,195,000 | 3,156,000 | 3,331,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 313,000 | 633,000 | 959,000 | 1,288,000 |
| Interest expense | 12,000 | 24,000 | 37,000 | 51,000 |
| Net interest income | 301,000 | 609,000 | 922,000 | 1,237,000 |
| Noninterest income | 23,000 | 46,000 | 72,000 | 101,000 |
| Noninterest expense | 291,000 | 649,000 | 952,000 | 1,212,000 |
| Provision for loan losses | 13,000 | 13,000 | 13,000 | 13,000 |
| Pretax income | 20,000 | -7,000 | 29,000 | 113,000 |
| Income tax | 0 | 0 | 15,000 | 30,000 |
| Net income | 20,000 | -7,000 | 14,000 | 83,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,951,000 | 3,113,000 | 3,134,000 | 3,203,000 |
| Total capital | 3,171,000 | 3,332,000 | 3,377,000 | 3,415,000 |
| Risk-weighted assets | 17,506,000 | 17,452,000 | 19,296,000 | 16,789,000 |