Call report 2018Q2
TBO BANK — 2018Q2
The 22 measures TBO BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,267,000 | USD | evidence → |
| Total loans | 17,594,000 | USD | evidence → |
| Allowance for loan losses | 364,000 | USD | evidence → |
| Securities available for sale | 11,622,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,026,000 | USD | evidence → |
| Interest-bearing deposits | 24,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,043,000 | USD | evidence → |
| Equity capital | 3,195,000 | 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 | 633,000 | USD | evidence → |
| Interest expense | 24,000 | USD | evidence → |
| Net interest income | 609,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 649,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | -7,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -7,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,113,000 | USD | evidence → |
| Total capital | 3,332,000 | USD | evidence → |
| Risk-weighted assets | 17,452,000 | USD | evidence → |