Call report 2018Q3
TBO BANK — 2018Q3
The 22 measures TBO BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,090,000 | USD | evidence → |
| Total loans | 17,456,000 | USD | evidence → |
| Allowance for loan losses | 393,000 | USD | evidence → |
| Securities available for sale | 11,117,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,877,000 | USD | evidence → |
| Interest-bearing deposits | 24,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,433,000 | USD | evidence → |
| Equity capital | 3,156,000 | 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 | 959,000 | USD | evidence → |
| Interest expense | 37,000 | USD | evidence → |
| Net interest income | 922,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 952,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 29,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 14,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,134,000 | USD | evidence → |
| Total capital | 3,377,000 | USD | evidence → |
| Risk-weighted assets | 19,296,000 | USD | evidence → |