Call report 2023Q2
TBO BANK — 2023Q2
The 22 measures TBO BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,174,000 | USD | evidence → |
| Total loans | 29,681,000 | USD | evidence → |
| Allowance for loan losses | 350,000 | USD | evidence → |
| Securities available for sale | 22,254,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,755,000 | USD | evidence → |
| Interest-bearing deposits | 41,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,940,000 | USD | evidence → |
| Equity capital | 5,069,000 | 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 | 4,968,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 4,718,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 4,112,000 | USD | evidence → |
| Provision for loan losses | 144,000 | USD | evidence → |
| Pretax income | 508,000 | USD | evidence → |
| Income tax | 136,000 | USD | evidence → |
| Net income | 372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,291,000 | USD | evidence → |
| Total capital | 5,645,000 | USD | evidence → |
| Risk-weighted assets | 36,445,000 | USD | evidence → |