Call report 2001Q4
TSB BANK — 2001Q4
The 22 measures TSB BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,023,000 | USD | evidence → |
| Total loans | 38,253,000 | USD | evidence → |
| Allowance for loan losses | 389,000 | USD | evidence → |
| Securities available for sale | 1,935,000 | USD | evidence → |
| Securities held to maturity | 2,540,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,877,000 | USD | evidence → |
| Interest-bearing deposits | 34,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,596,000 | USD | evidence → |
| Equity capital | 3,861,000 | 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 | 3,474,000 | USD | evidence → |
| Interest expense | 1,840,000 | USD | evidence → |
| Net interest income | 1,634,000 | USD | evidence → |
| Noninterest income | 256,000 | USD | evidence → |
| Noninterest expense | 1,403,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 450,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,840,000 | USD | evidence → |
| Total capital | 4,229,000 | USD | evidence → |
| Risk-weighted assets | 37,177,000 | USD | evidence → |