Call report 2013Q4
TSB BANK — 2013Q4
The 22 measures TSB BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,082,000 | USD | evidence → |
| Total loans | 76,668,000 | USD | evidence → |
| Allowance for loan losses | 1,043,000 | USD | evidence → |
| Securities available for sale | 13,595,000 | USD | evidence → |
| Securities held to maturity | 16,989,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,897,000 | USD | evidence → |
| Interest-bearing deposits | 86,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,775,000 | USD | evidence → |
| Equity capital | 9,289,000 | 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 | 4,599,000 | USD | evidence → |
| Interest expense | 778,000 | USD | evidence → |
| Net interest income | 3,821,000 | USD | evidence → |
| Noninterest income | 335,000 | USD | evidence → |
| Noninterest expense | 2,489,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,683,000 | USD | evidence → |
| Income tax | 407,000 | USD | evidence → |
| Net income | 1,276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,749,000 | USD | evidence → |
| Total capital | 10,789,000 | USD | evidence → |
| Risk-weighted assets | 83,194,000 | USD | evidence → |