Call report 2014Q3
TSB BANK — 2014Q3
The 22 measures TSB BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,710,000 | USD | evidence → |
| Total loans | 82,160,000 | USD | evidence → |
| Allowance for loan losses | 997,000 | USD | evidence → |
| Securities available for sale | 10,232,000 | USD | evidence → |
| Securities held to maturity | 16,764,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,706,000 | USD | evidence → |
| Interest-bearing deposits | 87,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,534,000 | USD | evidence → |
| Equity capital | 10,197,000 | 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 | 3,474,000 | USD | evidence → |
| Interest expense | 551,000 | USD | evidence → |
| Net interest income | 2,923,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 1,987,000 | USD | evidence → |
| Provision for loan losses | 426,000 | USD | evidence → |
| Pretax income | 865,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,484,000 | USD | evidence → |
| Total capital | 11,481,000 | USD | evidence → |
| Risk-weighted assets | 85,910,000 | USD | evidence → |