Call reports 2026
TBO BANK — 2026
What TBO BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 246,896,000 | 224,834,000 |
| Total loans | 165,261,000 | 178,796,000 |
| Allowance for loan losses | 7,463,000 | 6,154,000 |
| Securities available for sale | 17,276,000 | 16,706,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 218,258,000 | 195,761,000 |
| Interest-bearing deposits | 163,910,000 | 144,627,000 |
| Noninterest-bearing deposits | 54,348,000 | 51,134,000 |
| Equity capital | 22,197,000 | 22,702,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 48,317,000 | 92,709,000 |
| Interest expense | 960,000 | 2,030,000 |
| Net interest income | 47,357,000 | 90,679,000 |
| Noninterest income | 456,000 | 912,000 |
| Noninterest expense | 32,984,000 | 64,936,000 |
| Provision for loan losses | 14,369,000 | 25,539,000 |
| Pretax income | 460,000 | 1,116,000 |
| Income tax | 118,000 | 278,000 |
| Net income | 342,000 | 838,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 22,257,000 | 22,774,000 |
| Total capital | 24,685,000 | 25,248,000 |
| Risk-weighted assets | 189,189,000 | 194,219,000 |