Call report 2014Q4
TSB BANK — 2014Q4
The 22 measures TSB BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,906,000 | USD | evidence → |
| Total loans | 80,820,000 | USD | evidence → |
| Allowance for loan losses | 1,033,000 | USD | evidence → |
| Securities available for sale | 13,224,000 | USD | evidence → |
| Securities held to maturity | 16,771,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,281,000 | USD | evidence → |
| Interest-bearing deposits | 83,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,054,000 | USD | evidence → |
| Equity capital | 10,365,000 | 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 | 4,645,000 | USD | evidence → |
| Interest expense | 732,000 | USD | evidence → |
| Net interest income | 3,913,000 | USD | evidence → |
| Noninterest income | 309,000 | USD | evidence → |
| Noninterest expense | 2,739,000 | USD | evidence → |
| Provision for loan losses | 491,000 | USD | evidence → |
| Pretax income | 1,107,000 | USD | evidence → |
| Income tax | 203,000 | USD | evidence → |
| Net income | 904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,653,000 | USD | evidence → |
| Total capital | 11,686,000 | USD | evidence → |
| Risk-weighted assets | 84,918,000 | USD | evidence → |