TBO Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $247M | $218M | $158M | $22M | $342K | 0.60% | 6.19% | 95.71% | 2.16% |
| Q4 2025 | $209M | $180M | $145M | $22M | $633K | 1.30% | 12.47% | 137.78% | 3.52% |
| Q3 2025 | $210M | $181M | $145M | $21M | $766K | 1.32% | 12.69% | 135.05% | 1.36% |
| Q2 2025 | $204M | $177M | $126M | $18M | $541K | 1.19% | 11.34% | 125.99% | 0.00% |
| Q1 2025 | $163M | $141M | $90M | $18M | $463K | 1.23% | 10.66% | 125.36% | 0.00% |
| Q4 2024 | $137M | $115M | $87M | $17M | $337K | 1.00% | 8.53% | 122.11% | 0.00% |
| Q3 2024 | $126M | $101M | $83M | $17M | $348K | 0.99% | 8.62% | 117.56% | 0.00% |
| Q2 2024 | $120M | $100M | $77M | $16M | $255K | 0.90% | 8.48% | 104.54% | 0.09% |
| Q1 2024 | $108M | $95M | $72M | $10M | $238K | 0.91% | 10.26% | 103.76% | 0.28% |
| Q4 2023 | $100M | $87M | $66M | $8M | $478K | 1.81% | 21.67% | 54.99% | 0.28% |
| Q3 2023 | $78M | $67M | $47M | $7M | $460K | 1.70% | 20.30% | 38.10% | 0.39% |
| Q2 2023 | $60M | $54M | $29M | $5M | $251K | 1.21% | 15.43% | 16.30% | 0.65% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.