Call report 2013Q3
TSB BANK — 2013Q3
The 22 measures TSB BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,870,000 | USD | evidence → |
| Total loans | 74,627,000 | USD | evidence → |
| Allowance for loan losses | 1,043,000 | USD | evidence → |
| Securities available for sale | 13,632,000 | USD | evidence → |
| Securities held to maturity | 16,983,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,131,000 | USD | evidence → |
| Interest-bearing deposits | 84,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,164,000 | USD | evidence → |
| Equity capital | 9,016,000 | 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 | 3,409,000 | USD | evidence → |
| Interest expense | 584,000 | USD | evidence → |
| Net interest income | 2,825,000 | USD | evidence → |
| Noninterest income | 261,000 | USD | evidence → |
| Noninterest expense | 1,759,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,336,000 | USD | evidence → |
| Income tax | 331,000 | USD | evidence → |
| Net income | 1,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,478,000 | USD | evidence → |
| Total capital | 10,481,000 | USD | evidence → |
| Risk-weighted assets | 80,190,000 | USD | evidence → |