Call report 2015Q3
TSB BANK — 2015Q3
The 22 measures TSB BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,853,000 | USD | evidence → |
| Total loans | 79,221,000 | USD | evidence → |
| Allowance for loan losses | 1,000,000 | USD | evidence → |
| Securities available for sale | 17,669,000 | USD | evidence → |
| Securities held to maturity | 16,339,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,369,000 | USD | evidence → |
| Interest-bearing deposits | 75,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,704,000 | USD | evidence → |
| Equity capital | 11,201,000 | 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 | 3,468,000 | USD | evidence → |
| Interest expense | 510,000 | USD | evidence → |
| Net interest income | 2,958,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 2,034,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,289,000 | USD | evidence → |
| Income tax | 305,000 | USD | evidence → |
| Net income | 984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,637,000 | USD | evidence → |
| Total capital | 12,637,000 | USD | evidence → |
| Risk-weighted assets | 83,066,000 | USD | evidence → |