Call report 2009Q4
TSB BANK — 2009Q4
The 22 measures TSB BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,499,000 | USD | evidence → |
| Total loans | 63,659,000 | USD | evidence → |
| Allowance for loan losses | 1,002,000 | USD | evidence → |
| Securities available for sale | 10,904,000 | USD | evidence → |
| Securities held to maturity | 4,255,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,210,000 | USD | evidence → |
| Interest-bearing deposits | 68,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,305,000 | USD | evidence → |
| Equity capital | 6,795,000 | 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 | 4,510,000 | USD | evidence → |
| Interest expense | 1,403,000 | USD | evidence → |
| Net interest income | 3,107,000 | USD | evidence → |
| Noninterest income | 504,000 | USD | evidence → |
| Noninterest expense | 2,487,000 | USD | evidence → |
| Provision for loan losses | 509,000 | USD | evidence → |
| Pretax income | 759,000 | USD | evidence → |
| Income tax | 201,000 | USD | evidence → |
| Net income | 558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,617,000 | USD | evidence → |
| Total capital | 7,448,000 | USD | evidence → |
| Risk-weighted assets | 66,318,000 | USD | evidence → |