Call report 2026Q1
TBO BANK — 2026Q1
The 22 measures TBO BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,896,000 | USD | evidence → |
| Total loans | 165,261,000 | USD | evidence → |
| Allowance for loan losses | 7,463,000 | USD | evidence → |
| Securities available for sale | 17,276,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,258,000 | USD | evidence → |
| Interest-bearing deposits | 163,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,348,000 | USD | evidence → |
| Equity capital | 22,197,000 | 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 | 48,317,000 | USD | evidence → |
| Interest expense | 960,000 | USD | evidence → |
| Net interest income | 47,357,000 | USD | evidence → |
| Noninterest income | 456,000 | USD | evidence → |
| Noninterest expense | 32,984,000 | USD | evidence → |
| Provision for loan losses | 14,369,000 | USD | evidence → |
| Pretax income | 460,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,257,000 | USD | evidence → |
| Total capital | 24,685,000 | USD | evidence → |
| Risk-weighted assets | 189,189,000 | USD | evidence → |