Call report 2006Q1
TSB BANK — 2006Q1
The 22 measures TSB BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,837,000 | USD | evidence → |
| Total loans | 48,134,000 | USD | evidence → |
| Allowance for loan losses | 526,000 | USD | evidence → |
| Securities available for sale | 1,095,000 | USD | evidence → |
| Securities held to maturity | 1,695,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,061,000 | USD | evidence → |
| Interest-bearing deposits | 42,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,716,000 | USD | evidence → |
| Equity capital | 5,282,000 | 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 | 933,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 607,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 448,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 208,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,287,000 | USD | evidence → |
| Total capital | 5,813,000 | USD | evidence → |
| Risk-weighted assets | 49,486,000 | USD | evidence → |