Call report 2012Q2
TSB BANK — 2012Q2
The 22 measures TSB BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,252,000 | USD | evidence → |
| Total loans | 66,818,000 | USD | evidence → |
| Allowance for loan losses | 727,000 | USD | evidence → |
| Securities available for sale | 21,108,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,265,000 | USD | evidence → |
| Interest-bearing deposits | 70,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,627,000 | USD | evidence → |
| Equity capital | 8,373,000 | 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 | 2,145,000 | USD | evidence → |
| Interest expense | 470,000 | USD | evidence → |
| Net interest income | 1,675,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 1,266,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 732,000 | USD | evidence → |
| Income tax | 222,000 | USD | evidence → |
| Net income | 510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,053,000 | USD | evidence → |
| Total capital | 8,780,000 | USD | evidence → |
| Risk-weighted assets | 72,159,000 | USD | evidence → |