Call report 2005Q4
TSB BANK — 2005Q4
The 22 measures TSB BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,055,000 | USD | evidence → |
| Total loans | 47,069,000 | USD | evidence → |
| Allowance for loan losses | 496,000 | USD | evidence → |
| Securities available for sale | 1,092,000 | USD | evidence → |
| Securities held to maturity | 4,195,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,397,000 | USD | evidence → |
| Interest-bearing deposits | 43,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,399,000 | USD | evidence → |
| Equity capital | 5,241,000 | 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 | 3,353,000 | USD | evidence → |
| Interest expense | 980,000 | USD | evidence → |
| Net interest income | 2,373,000 | USD | evidence → |
| Noninterest income | 330,000 | USD | evidence → |
| Noninterest expense | 1,717,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 871,000 | USD | evidence → |
| Income tax | 314,000 | USD | evidence → |
| Net income | 557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,249,000 | USD | evidence → |
| Total capital | 5,745,000 | USD | evidence → |
| Risk-weighted assets | 51,128,000 | USD | evidence → |