Call report 2009Q3
TSB BANK — 2009Q3
The 22 measures TSB BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,893,000 | USD | evidence → |
| Total loans | 62,510,000 | USD | evidence → |
| Allowance for loan losses | 1,130,000 | USD | evidence → |
| Securities available for sale | 12,986,000 | USD | evidence → |
| Securities held to maturity | 3,508,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,555,000 | USD | evidence → |
| Interest-bearing deposits | 61,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,950,000 | USD | evidence → |
| Equity capital | 6,713,000 | 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 | 3,395,000 | USD | evidence → |
| Interest expense | 1,025,000 | USD | evidence → |
| Net interest income | 2,370,000 | USD | evidence → |
| Noninterest income | 334,000 | USD | evidence → |
| Noninterest expense | 1,828,000 | USD | evidence → |
| Provision for loan losses | 509,000 | USD | evidence → |
| Pretax income | 375,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,359,000 | USD | evidence → |
| Total capital | 7,185,000 | USD | evidence → |
| Risk-weighted assets | 65,781,000 | USD | evidence → |