Call report 2025Q3
TBO BANK — 2025Q3
The 22 measures TBO BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,807,000 | USD | evidence → |
| Total loans | 155,757,000 | USD | evidence → |
| Allowance for loan losses | 11,121,000 | USD | evidence → |
| Securities available for sale | 18,652,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,540,000 | USD | evidence → |
| Interest-bearing deposits | 127,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,438,000 | USD | evidence → |
| Equity capital | 21,277,000 | 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 | 156,579,000 | USD | evidence → |
| Interest expense | 2,538,000 | USD | evidence → |
| Net interest income | 154,041,000 | USD | evidence → |
| Noninterest income | 429,000 | USD | evidence → |
| Noninterest expense | 106,409,000 | USD | evidence → |
| Provision for loan losses | 45,826,000 | USD | evidence → |
| Pretax income | 2,235,000 | USD | evidence → |
| Income tax | 465,000 | USD | evidence → |
| Net income | 1,770,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,211,000 | USD | evidence → |
| Total capital | 23,619,000 | USD | evidence → |
| Risk-weighted assets | 183,943,000 | USD | evidence → |