Call report 2024Q4
TBO BANK — 2024Q4
The 22 measures TBO BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,437,000 | USD | evidence → |
| Total loans | 92,824,000 | USD | evidence → |
| Allowance for loan losses | 5,971,000 | USD | evidence → |
| Securities available for sale | 19,299,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,213,000 | USD | evidence → |
| Interest-bearing deposits | 80,239,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,974,000 | USD | evidence → |
| Equity capital | 17,032,000 | 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 | 128,999,000 | USD | evidence → |
| Interest expense | 2,236,000 | USD | evidence → |
| Net interest income | 126,763,000 | USD | evidence → |
| Noninterest income | 323,000 | USD | evidence → |
| Noninterest expense | 111,496,000 | USD | evidence → |
| Provision for loan losses | 14,002,000 | USD | evidence → |
| Pretax income | 1,583,000 | USD | evidence → |
| Income tax | 405,000 | USD | evidence → |
| Net income | 1,178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,332,000 | USD | evidence → |
| Total capital | 18,782,000 | USD | evidence → |
| Risk-weighted assets | 111,455,000 | USD | evidence → |