Call report 2012Q1
TSB BANK — 2012Q1
The 22 measures TSB BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,954,000 | USD | evidence → |
| Total loans | 65,284,000 | USD | evidence → |
| Allowance for loan losses | 800,000 | USD | evidence → |
| Securities available for sale | 18,680,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,439,000 | USD | evidence → |
| Interest-bearing deposits | 70,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,982,000 | USD | evidence → |
| Equity capital | 7,978,000 | 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 | 1,076,000 | USD | evidence → |
| Interest expense | 235,000 | USD | evidence → |
| Net interest income | 841,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 624,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 337,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,753,000 | USD | evidence → |
| Total capital | 8,553,000 | USD | evidence → |
| Risk-weighted assets | 70,488,000 | USD | evidence → |