Call report 2001Q1
TSB BANK — 2001Q1
The 22 measures TSB BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,350,000 | USD | evidence → |
| Total loans | 37,612,000 | USD | evidence → |
| Allowance for loan losses | 385,000 | USD | evidence → |
| Securities available for sale | 2,620,000 | USD | evidence → |
| Securities held to maturity | 1,340,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,591,000 | USD | evidence → |
| Interest-bearing deposits | 31,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,225,000 | USD | evidence → |
| Equity capital | 3,622,000 | 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 | 913,000 | USD | evidence → |
| Interest expense | 517,000 | USD | evidence → |
| Net interest income | 396,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 347,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 88,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 62,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,602,000 | USD | evidence → |
| Total capital | 3,987,000 | USD | evidence → |
| Risk-weighted assets | 34,268,000 | USD | evidence → |