Call report 2011Q3
TSB BANK — 2011Q3
The 22 measures TSB BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,507,000 | USD | evidence → |
| Total loans | 65,743,000 | USD | evidence → |
| Allowance for loan losses | 986,000 | USD | evidence → |
| Securities available for sale | 15,672,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,451,000 | USD | evidence → |
| Interest-bearing deposits | 64,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,050,000 | USD | evidence → |
| Equity capital | 7,587,000 | 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 | 3,238,000 | USD | evidence → |
| Interest expense | 777,000 | USD | evidence → |
| Net interest income | 2,461,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 2,078,000 | USD | evidence → |
| Provision for loan losses | 218,000 | USD | evidence → |
| Pretax income | 546,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,382,000 | USD | evidence → |
| Total capital | 8,233,000 | USD | evidence → |
| Risk-weighted assets | 68,022,000 | USD | evidence → |