Call report 2011Q4
TSB BANK — 2011Q4
The 22 measures TSB BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,141,000 | USD | evidence → |
| Total loans | 65,022,000 | USD | evidence → |
| Allowance for loan losses | 789,000 | USD | evidence → |
| Securities available for sale | 16,363,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,355,000 | USD | evidence → |
| Interest-bearing deposits | 68,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,624,000 | USD | evidence → |
| Equity capital | 7,841,000 | 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 | 4,314,000 | USD | evidence → |
| Interest expense | 1,016,000 | USD | evidence → |
| Net interest income | 3,298,000 | USD | evidence → |
| Noninterest income | 434,000 | USD | evidence → |
| Noninterest expense | 2,807,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 766,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,543,000 | USD | evidence → |
| Total capital | 8,332,000 | USD | evidence → |
| Risk-weighted assets | 69,720,000 | USD | evidence → |