Call report 2004Q2
TSB BANK — 2004Q2
The 22 measures TSB BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,432,000 | USD | evidence → |
| Total loans | 40,058,000 | USD | evidence → |
| Allowance for loan losses | 442,000 | USD | evidence → |
| Securities available for sale | 858,000 | USD | evidence → |
| Securities held to maturity | 3,880,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,922,000 | USD | evidence → |
| Interest-bearing deposits | 36,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,019,000 | USD | evidence → |
| Equity capital | 4,731,000 | 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 | 1,374,000 | USD | evidence → |
| Interest expense | 379,000 | USD | evidence → |
| Net interest income | 995,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 840,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 245,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,735,000 | USD | evidence → |
| Total capital | 5,176,000 | USD | evidence → |
| Risk-weighted assets | 44,901,000 | USD | evidence → |