Call report 2014Q2
TSB BANK — 2014Q2
The 22 measures TSB BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,832,000 | USD | evidence → |
| Total loans | 79,246,000 | USD | evidence → |
| Allowance for loan losses | 1,000,000 | USD | evidence → |
| Securities available for sale | 15,388,000 | USD | evidence → |
| Securities held to maturity | 17,020,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,144,000 | USD | evidence → |
| Interest-bearing deposits | 90,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,326,000 | USD | evidence → |
| Equity capital | 9,840,000 | 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 | 2,304,000 | USD | evidence → |
| Interest expense | 378,000 | USD | evidence → |
| Net interest income | 1,926,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 1,333,000 | USD | evidence → |
| Provision for loan losses | 426,000 | USD | evidence → |
| Pretax income | 341,000 | USD | evidence → |
| Income tax | -10,000 | USD | evidence → |
| Net income | 351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,100,000 | USD | evidence → |
| Total capital | 11,100,000 | USD | evidence → |
| Risk-weighted assets | 84,615,000 | USD | evidence → |