Call report 2018Q1
TBO BANK — 2018Q1
The 22 measures TBO BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,104,000 | USD | evidence → |
| Total loans | 17,643,000 | USD | evidence → |
| Allowance for loan losses | 363,000 | USD | evidence → |
| Securities available for sale | 11,683,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,819,000 | USD | evidence → |
| Interest-bearing deposits | 25,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,117,000 | USD | evidence → |
| Equity capital | 3,234,000 | 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 | 313,000 | USD | evidence → |
| Interest expense | 12,000 | USD | evidence → |
| Net interest income | 301,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 291,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 20,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 20,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,951,000 | USD | evidence → |
| Total capital | 3,171,000 | USD | evidence → |
| Risk-weighted assets | 17,506,000 | USD | evidence → |