Call report 2015Q4
TSB BANK — 2015Q4
The 22 measures TSB BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,958,000 | USD | evidence → |
| Total loans | 84,142,000 | USD | evidence → |
| Allowance for loan losses | 963,000 | USD | evidence → |
| Securities available for sale | 12,903,000 | USD | evidence → |
| Securities held to maturity | 16,344,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,200,000 | USD | evidence → |
| Interest-bearing deposits | 84,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,075,000 | USD | evidence → |
| Equity capital | 11,510,000 | 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 | 4,635,000 | USD | evidence → |
| Interest expense | 659,000 | USD | evidence → |
| Net interest income | 3,976,000 | USD | evidence → |
| Noninterest income | 338,000 | USD | evidence → |
| Noninterest expense | 2,761,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,574,000 | USD | evidence → |
| Income tax | 370,000 | USD | evidence → |
| Net income | 1,204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,857,000 | USD | evidence → |
| Total capital | 12,820,000 | USD | evidence → |
| Risk-weighted assets | 88,065,000 | USD | evidence → |