Call report 2019Q4
TBO BANK — 2019Q4
The 22 measures TBO BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,778,000 | USD | evidence → |
| Total loans | 15,311,000 | USD | evidence → |
| Allowance for loan losses | 347,000 | USD | evidence → |
| Securities available for sale | 13,350,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,039,000 | USD | evidence → |
| Interest-bearing deposits | 23,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,495,000 | USD | evidence → |
| Equity capital | 3,705,000 | 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 | 1,338,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 1,275,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 1,275,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 105,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 60,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,249,000 | USD | evidence → |
| Total capital | 3,451,000 | USD | evidence → |
| Risk-weighted assets | 16,051,000 | USD | evidence → |