Call report 2022Q2
TBO BANK — 2022Q2
The 22 measures TBO BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,067,000 | USD | evidence → |
| Total loans | 10,978,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 26,384,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,359,000 | USD | evidence → |
| Interest-bearing deposits | 34,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,068,000 | USD | evidence → |
| Equity capital | 3,639,000 | 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 | 203,000 | USD | evidence → |
| Interest expense | 4,000 | USD | evidence → |
| Net interest income | 199,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 158,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 52,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 52,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,194,000 | USD | evidence → |
| Total capital | 3,194,000 | USD | evidence → |
| Risk-weighted assets | 16,558,000 | USD | evidence → |