Call report 2001Q3
TSB BANK — 2001Q3
The 22 measures TSB BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,741,000 | USD | evidence → |
| Total loans | 37,452,000 | USD | evidence → |
| Allowance for loan losses | 394,000 | USD | evidence → |
| Securities available for sale | 2,636,000 | USD | evidence → |
| Securities held to maturity | 2,740,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,530,000 | USD | evidence → |
| Interest-bearing deposits | 33,239,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,291,000 | USD | evidence → |
| Equity capital | 3,762,000 | 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 | 2,661,000 | USD | evidence → |
| Interest expense | 1,470,000 | USD | evidence → |
| Net interest income | 1,191,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 1,054,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 291,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,740,000 | USD | evidence → |
| Total capital | 4,134,000 | USD | evidence → |
| Risk-weighted assets | 36,641,000 | USD | evidence → |