Call report 2021Q3
TBO BANK — 2021Q3
The 22 measures TBO BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,564,000 | USD | evidence → |
| Total loans | 12,409,000 | USD | evidence → |
| Allowance for loan losses | 393,000 | USD | evidence → |
| Securities available for sale | 25,809,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,849,000 | USD | evidence → |
| Interest-bearing deposits | 32,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,858,000 | USD | evidence → |
| Equity capital | 3,642,000 | 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 | 786,000 | USD | evidence → |
| Interest expense | 57,000 | USD | evidence → |
| Net interest income | 729,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 966,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -152,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | -155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,264,000 | USD | evidence → |
| Total capital | 3,480,000 | USD | evidence → |
| Risk-weighted assets | 17,143,000 | USD | evidence → |