Call report 2022Q1
TBO BANK — 2022Q1
The 22 measures TBO BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,746,000 | USD | evidence → |
| Total loans | 12,180,000 | USD | evidence → |
| Allowance for loan losses | 392,000 | USD | evidence → |
| Securities available for sale | 26,122,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,500,000 | USD | evidence → |
| Interest-bearing deposits | 34,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,578,000 | USD | evidence → |
| Equity capital | 2,184,000 | 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 | 273,000 | USD | evidence → |
| Interest expense | 12,000 | USD | evidence → |
| Net interest income | 261,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 279,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,000 | USD | evidence → |
| Income tax | -20,000 | USD | evidence → |
| Net income | 29,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,855,000 | USD | evidence → |
| Total capital | 3,069,000 | USD | evidence → |
| Risk-weighted assets | 17,021,000 | USD | evidence → |