Call report 2023Q4
TBO BANK — 2023Q4
The 22 measures TBO BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,940,000 | USD | evidence → |
| Total loans | 65,809,000 | USD | evidence → |
| Allowance for loan losses | 292,000 | USD | evidence → |
| Securities available for sale | 21,592,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,031,000 | USD | evidence → |
| Interest-bearing deposits | 59,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,863,000 | USD | evidence → |
| Equity capital | 8,371,000 | 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 | 38,173,000 | USD | evidence → |
| Interest expense | 939,000 | USD | evidence → |
| Net interest income | 37,234,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 35,522,000 | USD | evidence → |
| Provision for loan losses | 186,000 | USD | evidence → |
| Pretax income | 1,619,000 | USD | evidence → |
| Income tax | 309,000 | USD | evidence → |
| Net income | 1,310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,514,000 | USD | evidence → |
| Total capital | 8,812,000 | USD | evidence → |
| Risk-weighted assets | 76,444,000 | USD | evidence → |