Call report 2004Q1
TSB BANK — 2004Q1
The 22 measures TSB BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,062,000 | USD | evidence → |
| Total loans | 38,329,000 | USD | evidence → |
| Allowance for loan losses | 430,000 | USD | evidence → |
| Securities available for sale | 1,107,000 | USD | evidence → |
| Securities held to maturity | 5,355,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,762,000 | USD | evidence → |
| Interest-bearing deposits | 35,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,314,000 | USD | evidence → |
| Equity capital | 4,637,000 | 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 | 667,000 | USD | evidence → |
| Interest expense | 189,000 | USD | evidence → |
| Net interest income | 478,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 418,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 90,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 59,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,639,000 | USD | evidence → |
| Total capital | 5,069,000 | USD | evidence → |
| Risk-weighted assets | 43,257,000 | USD | evidence → |