Call report 2024Q3
TBO BANK — 2024Q3
The 22 measures TBO BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,173,000 | USD | evidence → |
| Total loans | 88,444,000 | USD | evidence → |
| Allowance for loan losses | 5,933,000 | USD | evidence → |
| Securities available for sale | 20,778,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,548,000 | USD | evidence → |
| Interest-bearing deposits | 65,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,002,000 | USD | evidence → |
| Equity capital | 17,166,000 | 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 | 90,458,000 | USD | evidence → |
| Interest expense | 1,579,000 | USD | evidence → |
| Net interest income | 88,879,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 82,203,000 | USD | evidence → |
| Provision for loan losses | 5,720,000 | USD | evidence → |
| Pretax income | 1,133,000 | USD | evidence → |
| Income tax | 292,000 | USD | evidence → |
| Net income | 841,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,958,000 | USD | evidence → |
| Total capital | 18,347,000 | USD | evidence → |
| Risk-weighted assets | 106,549,000 | USD | evidence → |