TBO Bank

Orrick, MO
IDRSSD: 1003950
Total Assets
$208.68M
Latest filing
Total Deposits
$179.71M
Latest filing
Net Interest Margin
132.90%
Profitability

Routing numbers

Primary routing transit numbers associated with this institution.

2 routesView all
101902201ORRICK, MO101919689ORRICK, MO

Key People

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Locations

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Main Office
TBO Bank
113 E South Front St
Orrick, MO 64077
Full Service - Brick and Mortar
Updated 01/30/2026Established 07/02/1902FDIC Certificate 6792

Branches (0)

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NameAddressCity / State
No branch data available.
TBO Bank (Main)113 E South Front StOrrick, MO

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date07/02/1902
Community BankYes
Ownership TypeNot Mutual
ZIP64077
State and County Number29177
Subchapter S CorporationsNo
Trust PowersN/A
Federal Reserve ID Number10
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictKansas City
Core Based Statistical Area NameKansas City, MO-KS

Operational Info

Number of Employees52
Domestic Offices1
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date10/04/2024
Date of Deposit Insurance01/01/1934
Primary Insurance AgencyDIF
Websitewww.tbobank.com
Data Updated01/30/2026
CERT10597
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$208.68M
Total Deposits$179.71M
Total Liabilities$186.67M
Total Equity Capital$22.00M
Net Income$634.00k
Net Loans and Leases$146.77M
Assets Per Employee ($Millions)$3.6M
Bank Premises and Fixed Assets$1.25M
Cash and Balances due from Depository Institutions$15.55M
Deposits Held in Domestic Offices$179.71M

Key Performance Ratios

Return on Assets (ROA)1.21%
Return on Equity (ROE)11.72%
Net Interest Margin132.9%
Efficiency Ratio68.42%
Tier 1 Risk-Based Capital Ratio12.024%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets33.91%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets10.544%
Earning Assets to total Assets85.42%

Income and Expense

Total Interest Income$59.71M
Total Noninterest Income$274.00k
Total Interest Expense$1.04M
Total Noninterest Expense$40.37M
Net Interest Income$58.68M
Pre-tax Net Operating Income$847.00k
Provision for Credit Losses$17.74M
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets
Other Real Estate Owned$0
Other borrowed funds$0
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$6.96M
Total Liabilities and Capital$208.68M

Securities

Securities$17.80M
Available-for-sale debt securities$17.80M
Equity securities with readily determinable fair values not held for trading
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of TBO Bank?
$208.68M as of the latest filing.
How much are TBO Bank's total deposits?
$179.71M in total deposits.
Where is TBO Bank located?
Orrick, MO.
What is the Net Interest Margin?
132.90%.
How many domestic offices does it operate?
1.
When was it established?
07/02/1902.
What is the Return on Assets (ROA)?
1.21%.
How much are total loans and leases?
$146.77M (latest filing).
What is the total interest income (latest filing)?
$59.71M.