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BDI
TB

TBO Bank

Orrick, MissouriFDIC Cert #10597

STATEEstablished 19022 branches

Holding company: NORTHEAST KS BANCSHARES INCRegulator: FDIC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$45.3M$41.5M
Q3 2021$43.6M$39.8M
Q4 2021$43.6M$40.1M
Q1 2022$46.7M$44.5M
Q2 2022$47.1M$43.4M
Q3 2022$47.8M$41.9M
Q4 2022$58.6M$48.6M
Q1 2023$65.2M$53.7M
Q2 2023$60.2M$53.8M
Q3 2023$77.9M$67.1M
Q4 2023$99.9M$87M
Q1 2024$108M$95M
Q2 2024$120M$100M
Q3 2024$126M$101M
Q4 2024$137M$115M
Q1 2025$163M$141M
Q2 2025$204M$177M
Q3 2025$210M$181M
Q4 2025$209M$180M
Q1 2026$247M$218M

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$247M
+51.1%y/y
Percentile by value78th percentileby value
Peer standing in asset:100m_300m
FDICASSET
Deposits
$218M
+55.3%y/y
Percentile by value83rd percentileby value
Peer standing in asset:100m_300m
FDICDEP
Gross loans
$165M
+72.3%y/y
Percentile by value79th percentileby value
Peer standing in asset:100m_300m
FDICLNLSGR
Net loans
$158M
+74.5%y/y
Percentile by value77th percentileby value
Peer standing in asset:100m_300m
FDICLNLSNET
Securities
$17.3M
−10.6%y/y
Percentile by value25th percentileby value
Peer standing in asset:100m_300m
FDICSC
Cash
$46.8M
+39.7%y/y
Percentile by value94th percentileby value
Peer standing in asset:100m_300m
FDICCHBAL
Liabilities
$225M
+54.2%y/y
Percentile by value81st percentileby value
Peer standing in asset:100m_300m
FDICLIAB
Equity
$22.2M
+25.4%y/y
Peer standing60th percentile
Peer standing in asset:100m_300m
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$47.8M
+18.0%y/y
Peer standing100th percentile
Peer standing in asset:100m_300m
FDICNIM + NONII
NII
$47.4M
+17.2%y/y
Peer standing100th percentile
Peer standing in asset:100m_300m
FDICNIM
Noninterest income
$456K
+300.0%y/y
Peer standing90th percentile
Peer standing in asset:100m_300m
FDICNONII
Provision
$14.4M
+37.5%y/y
Percentile by value100th percentileby value
Peer standing in asset:100m_300m
FDICELNATR
Pretax income
$460K
−25.3%y/y
Peer standing36th percentile
Peer standing in asset:100m_300m
FDICPTAXNETINC
Net income
$342K
−26.1%y/y
Peer standing29th percentile
Peer standing in asset:100m_300m
FDICNETINC