Call report 2025Q2
TBO BANK — 2025Q2
The 22 measures TBO BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,688,000 | USD | evidence → |
| Total loans | 133,202,000 | USD | evidence → |
| Allowance for loan losses | 7,593,000 | USD | evidence → |
| Securities available for sale | 19,064,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,496,000 | USD | evidence → |
| Interest-bearing deposits | 122,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,585,000 | USD | evidence → |
| Equity capital | 18,366,000 | 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 | 92,519,000 | USD | evidence → |
| Interest expense | 1,519,000 | USD | evidence → |
| Net interest income | 91,000,000 | USD | evidence → |
| Noninterest income | 335,000 | USD | evidence → |
| Noninterest expense | 65,762,000 | USD | evidence → |
| Provision for loan losses | 24,237,000 | USD | evidence → |
| Pretax income | 1,336,000 | USD | evidence → |
| Income tax | 332,000 | USD | evidence → |
| Net income | 1,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,407,000 | USD | evidence → |
| Total capital | 20,427,000 | USD | evidence → |
| Risk-weighted assets | 156,041,000 | USD | evidence → |