Call report 2006Q3
TSB BANK — 2006Q3
The 22 measures TSB BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,413,000 | USD | evidence → |
| Total loans | 49,879,000 | USD | evidence → |
| Allowance for loan losses | 773,000 | USD | evidence → |
| Securities available for sale | 998,000 | USD | evidence → |
| Securities held to maturity | 3,085,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,361,000 | USD | evidence → |
| Interest-bearing deposits | 43,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,058,000 | USD | evidence → |
| Equity capital | 5,577,000 | 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 | 2,885,000 | USD | evidence → |
| Interest expense | 1,038,000 | USD | evidence → |
| Net interest income | 1,847,000 | USD | evidence → |
| Noninterest income | 261,000 | USD | evidence → |
| Noninterest expense | 1,419,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 629,000 | USD | evidence → |
| Income tax | 207,000 | USD | evidence → |
| Net income | 422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,579,000 | USD | evidence → |
| Total capital | 6,223,000 | USD | evidence → |
| Risk-weighted assets | 51,424,000 | USD | evidence → |