Call report 2006Q4
TSB BANK — 2006Q4
The 22 measures TSB BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,600,000 | USD | evidence → |
| Total loans | 50,485,000 | USD | evidence → |
| Allowance for loan losses | 727,000 | USD | evidence → |
| Securities available for sale | 501,000 | USD | evidence → |
| Securities held to maturity | 5,824,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,356,000 | USD | evidence → |
| Interest-bearing deposits | 44,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,054,000 | USD | evidence → |
| Equity capital | 5,692,000 | 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 | 3,900,000 | USD | evidence → |
| Interest expense | 1,430,000 | USD | evidence → |
| Net interest income | 2,470,000 | USD | evidence → |
| Noninterest income | 363,000 | USD | evidence → |
| Noninterest expense | 1,920,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 864,000 | USD | evidence → |
| Income tax | 327,000 | USD | evidence → |
| Net income | 537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,691,000 | USD | evidence → |
| Total capital | 6,385,000 | USD | evidence → |
| Risk-weighted assets | 55,468,000 | USD | evidence → |