Call report 2020Q1
TBO BANK — 2020Q1
The 22 measures TBO BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,231,000 | USD | evidence → |
| Total loans | 15,315,000 | USD | evidence → |
| Allowance for loan losses | 348,000 | USD | evidence → |
| Securities available for sale | 11,921,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,333,000 | USD | evidence → |
| Interest-bearing deposits | 25,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,629,000 | USD | evidence → |
| Equity capital | 3,859,000 | 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 | 340,000 | USD | evidence → |
| Interest expense | 17,000 | USD | evidence → |
| Net interest income | 323,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 306,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 131,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 95,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,394,000 | USD | evidence → |
| Total capital | 3,631,000 | USD | evidence → |
| Risk-weighted assets | 18,926,000 | USD | evidence → |