Call report 2012Q4
TSB BANK — 2012Q4
The 22 measures TSB BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,939,000 | USD | evidence → |
| Total loans | 65,784,000 | USD | evidence → |
| Allowance for loan losses | 1,050,000 | USD | evidence → |
| Securities available for sale | 26,686,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,523,000 | USD | evidence → |
| Interest-bearing deposits | 78,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,444,000 | USD | evidence → |
| Equity capital | 8,836,000 | 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 | 4,317,000 | USD | evidence → |
| Interest expense | 899,000 | USD | evidence → |
| Net interest income | 3,418,000 | USD | evidence → |
| Noninterest income | 452,000 | USD | evidence → |
| Noninterest expense | 2,462,000 | USD | evidence → |
| Provision for loan losses | 298,000 | USD | evidence → |
| Pretax income | 1,321,000 | USD | evidence → |
| Income tax | 391,000 | USD | evidence → |
| Net income | 930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,473,000 | USD | evidence → |
| Total capital | 9,388,000 | USD | evidence → |
| Risk-weighted assets | 73,049,000 | USD | evidence → |