Call report 2004Q4
TSB BANK — 2004Q4
The 22 measures TSB BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,036,000 | USD | evidence → |
| Total loans | 42,973,000 | USD | evidence → |
| Allowance for loan losses | 439,000 | USD | evidence → |
| Securities available for sale | 1,581,000 | USD | evidence → |
| Securities held to maturity | 5,655,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,642,000 | USD | evidence → |
| Interest-bearing deposits | 41,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,718,000 | USD | evidence → |
| Equity capital | 4,683,000 | 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 | 2,867,000 | USD | evidence → |
| Interest expense | 840,000 | USD | evidence → |
| Net interest income | 2,027,000 | USD | evidence → |
| Noninterest income | 316,000 | USD | evidence → |
| Noninterest expense | 1,776,000 | USD | evidence → |
| Provision for loan losses | 404,000 | USD | evidence → |
| Pretax income | 154,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,689,000 | USD | evidence → |
| Total capital | 5,128,000 | USD | evidence → |
| Risk-weighted assets | 49,935,000 | USD | evidence → |