Call report 2003Q4
TSB BANK — 2003Q4
The 22 measures TSB BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,460,000 | USD | evidence → |
| Total loans | 36,738,000 | USD | evidence → |
| Allowance for loan losses | 389,000 | USD | evidence → |
| Securities available for sale | 1,110,000 | USD | evidence → |
| Securities held to maturity | 5,855,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,223,000 | USD | evidence → |
| Interest-bearing deposits | 35,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,932,000 | USD | evidence → |
| Equity capital | 4,578,000 | 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 | 2,776,000 | USD | evidence → |
| Interest expense | 868,000 | USD | evidence → |
| Net interest income | 1,908,000 | USD | evidence → |
| Noninterest income | 407,000 | USD | evidence → |
| Noninterest expense | 1,618,000 | USD | evidence → |
| Provision for loan losses | 143,000 | USD | evidence → |
| Pretax income | 554,000 | USD | evidence → |
| Income tax | 205,000 | USD | evidence → |
| Net income | 349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,580,000 | USD | evidence → |
| Total capital | 4,969,000 | USD | evidence → |
| Risk-weighted assets | 42,375,000 | USD | evidence → |