Call report 2015Q2
TSB BANK — 2015Q2
The 22 measures TSB BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,118,000 | USD | evidence → |
| Total loans | 80,822,000 | USD | evidence → |
| Allowance for loan losses | 1,004,000 | USD | evidence → |
| Securities available for sale | 18,099,000 | USD | evidence → |
| Securities held to maturity | 16,332,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,002,000 | USD | evidence → |
| Interest-bearing deposits | 77,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,778,000 | USD | evidence → |
| Equity capital | 10,810,000 | 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 | 2,318,000 | USD | evidence → |
| Interest expense | 347,000 | USD | evidence → |
| Net interest income | 1,971,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 1,361,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 898,000 | USD | evidence → |
| Income tax | 201,000 | USD | evidence → |
| Net income | 697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,350,000 | USD | evidence → |
| Total capital | 12,354,000 | USD | evidence → |
| Risk-weighted assets | 84,435,000 | USD | evidence → |