Call report 2019Q3
TBO BANK — 2019Q3
The 22 measures TBO BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,842,000 | USD | evidence → |
| Total loans | 16,100,000 | USD | evidence → |
| Allowance for loan losses | 348,000 | USD | evidence → |
| Securities available for sale | 13,155,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,051,000 | USD | evidence → |
| Interest-bearing deposits | 24,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,425,000 | USD | evidence → |
| Equity capital | 3,720,000 | 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 | 999,000 | USD | evidence → |
| Interest expense | 47,000 | USD | evidence → |
| Net interest income | 952,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 961,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 63,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 28,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,221,000 | USD | evidence → |
| Total capital | 3,430,000 | USD | evidence → |
| Risk-weighted assets | 16,619,000 | USD | evidence → |