Call report 2022Q3
TBO BANK — 2022Q3
The 22 measures TBO BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,799,000 | USD | evidence → |
| Total loans | 15,211,000 | USD | evidence → |
| Allowance for loan losses | 18,000 | USD | evidence → |
| Securities available for sale | 23,475,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,883,000 | USD | evidence → |
| Interest-bearing deposits | 33,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,779,000 | USD | evidence → |
| Equity capital | 4,360,000 | 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 | 865,000 | USD | evidence → |
| Interest expense | 8,000 | USD | evidence → |
| Net interest income | 857,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 667,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 239,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,887,000 | USD | evidence → |
| Total capital | 4,905,000 | USD | evidence → |
| Risk-weighted assets | 24,293,000 | USD | evidence → |