Call report 2021Q4
TBO BANK — 2021Q4
The 22 measures TBO BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,619,000 | USD | evidence → |
| Total loans | 12,397,000 | USD | evidence → |
| Allowance for loan losses | 393,000 | USD | evidence → |
| Securities available for sale | 26,180,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,143,000 | USD | evidence → |
| Interest-bearing deposits | 32,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,072,000 | USD | evidence → |
| Equity capital | 3,396,000 | 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 | 1,064,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 994,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 1,300,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -190,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | -196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,169,000 | USD | evidence → |
| Total capital | 3,379,000 | USD | evidence → |
| Risk-weighted assets | 16,688,000 | USD | evidence → |