Call report 2011Q1
TSB BANK — 2011Q1
The 22 measures TSB BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,030,000 | USD | evidence → |
| Total loans | 64,489,000 | USD | evidence → |
| Allowance for loan losses | 1,000,000 | USD | evidence → |
| Securities available for sale | 16,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,688,000 | USD | evidence → |
| Interest-bearing deposits | 66,816,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,872,000 | USD | evidence → |
| Equity capital | 7,019,000 | 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 | 1,078,000 | USD | evidence → |
| Interest expense | 272,000 | USD | evidence → |
| Net interest income | 806,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 795,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 105,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 98,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,036,000 | USD | evidence → |
| Total capital | 7,877,000 | USD | evidence → |
| Risk-weighted assets | 67,136,000 | USD | evidence → |