Call report 2024Q2
TBO BANK — 2024Q2
The 22 measures TBO BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,881,000 | USD | evidence → |
| Total loans | 77,631,000 | USD | evidence → |
| Allowance for loan losses | 277,000 | USD | evidence → |
| Securities available for sale | 20,308,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,494,000 | USD | evidence → |
| Interest-bearing deposits | 67,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,189,000 | USD | evidence → |
| Equity capital | 16,324,000 | 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 | 52,993,000 | USD | evidence → |
| Interest expense | 1,050,000 | USD | evidence → |
| Net interest income | 51,943,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 51,393,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 661,000 | USD | evidence → |
| Income tax | 168,000 | USD | evidence → |
| Net income | 493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,575,000 | USD | evidence → |
| Total capital | 16,859,000 | USD | evidence → |
| Risk-weighted assets | 91,423,000 | USD | evidence → |