|
 |
 |
|
TBO Bank
TBO Bank
| RSSD ID 1003950 | CERTIFICATE 10597 | ABA NUMBER 101902201 |
| 113 E South Front St |
Quarter Ended : |
2025-09-30 |
| Orrick, Missouri, 64077 |
Updated : |
2025-10-30 |
| www.tbobank.com |
|
| Institution Profile |
| Year Opened : |
1902 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
|
| Specialization : |
Consumer Lending Specialization |
| Number of Offices : |
1 |
Number of Employees : |
52 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet (USD, in thousands) |
|
Income Statement (USD, in thousands, ytd) |
| Total Assets | 209,807 |
|
Total Interest Income | 156,579 |
| Total Liabilities | 188,530 |
|
Total NonInterest Income | 429 |
| Total Bank Equity Capital | 21,277 |
|
Total Interest Expense | 2,538 |
| Total Deposits | 180,540 |
|
Total NonInterest Expense | 106,409 |
| Net Loans & Leases | 144,636 |
|
Net Income | 1,770 |
| Loan Loss Allowance | 11,121 |
|
Net Charge Offs | 40,675 |
|
|
|
| Regulatory Capital |
|
Quarterly Averages (USD, in thousands) |
| Total capital | 23,619 |
|
Total loans | 148,772 |
| Total assets for the leverage ratio | 187,685 |
|
Loans secured by real estate: | 26,247 |
| Tier 1 Leverage Ratio | 11.3 |
|
Commercial and industrial loans | 7,169 |
| Tier 1 Capital Ratio | 11.53 |
|
Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 12.84 |
|
Loans to individuals - Other | 114,638 |
|
|
|
|