Call report 2023Q3
TBO BANK — 2023Q3
The 22 measures TBO BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,850,000 | USD | evidence → |
| Total loans | 47,319,000 | USD | evidence → |
| Allowance for loan losses | 313,000 | USD | evidence → |
| Securities available for sale | 20,825,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,144,000 | USD | evidence → |
| Interest-bearing deposits | 49,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,289,000 | USD | evidence → |
| Equity capital | 7,393,000 | 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 | 18,171,000 | USD | evidence → |
| Interest expense | 525,000 | USD | evidence → |
| Net interest income | 17,646,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 16,416,000 | USD | evidence → |
| Provision for loan losses | 169,000 | USD | evidence → |
| Pretax income | 1,119,000 | USD | evidence → |
| Income tax | 287,000 | USD | evidence → |
| Net income | 832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,200,000 | USD | evidence → |
| Total capital | 8,518,000 | USD | evidence → |
| Risk-weighted assets | 54,371,000 | USD | evidence → |