Call report 2024Q1
TBO BANK — 2024Q1
The 22 measures TBO BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,497,000 | USD | evidence → |
| Total loans | 72,127,000 | USD | evidence → |
| Allowance for loan losses | 280,000 | USD | evidence → |
| Securities available for sale | 21,299,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,000,000 | USD | evidence → |
| Interest-bearing deposits | 66,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,617,000 | USD | evidence → |
| Equity capital | 10,192,000 | 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 | 25,156,000 | USD | evidence → |
| Interest expense | 501,000 | USD | evidence → |
| Net interest income | 24,655,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 24,391,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 320,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,479,000 | USD | evidence → |
| Total capital | 10,766,000 | USD | evidence → |
| Risk-weighted assets | 84,188,000 | USD | evidence → |