Call report 2014Q1
TSB BANK — 2014Q1
The 22 measures TSB BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,889,000 | USD | evidence → |
| Total loans | 78,687,000 | USD | evidence → |
| Allowance for loan losses | 1,044,000 | USD | evidence → |
| Securities available for sale | 13,965,000 | USD | evidence → |
| Securities held to maturity | 16,777,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,932,000 | USD | evidence → |
| Interest-bearing deposits | 88,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,163,000 | USD | evidence → |
| Equity capital | 9,691,000 | 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 | 1,140,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 949,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 638,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 391,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,062,000 | USD | evidence → |
| Total capital | 11,106,000 | USD | evidence → |
| Risk-weighted assets | 85,151,000 | USD | evidence → |