Call report 2020Q3
TBO BANK — 2020Q3
The 22 measures TBO BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,664,000 | USD | evidence → |
| Total loans | 14,742,000 | USD | evidence → |
| Allowance for loan losses | 348,000 | USD | evidence → |
| Securities available for sale | 19,004,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,605,000 | USD | evidence → |
| Interest-bearing deposits | 28,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,195,000 | USD | evidence → |
| Equity capital | 3,994,000 | 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 | 941,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 887,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 920,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 189,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,476,000 | USD | evidence → |
| Total capital | 3,690,000 | USD | evidence → |
| Risk-weighted assets | 17,045,000 | USD | evidence → |