Call report 2016Q1
TSB BANK — 2016Q1
The 22 measures TSB BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,207,000 | USD | evidence → |
| Total loans | 84,287,000 | USD | evidence → |
| Allowance for loan losses | 963,000 | USD | evidence → |
| Securities available for sale | 3,772,000 | USD | evidence → |
| Securities held to maturity | 16,075,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,128,000 | USD | evidence → |
| Interest-bearing deposits | 83,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,424,000 | USD | evidence → |
| Equity capital | 11,803,000 | 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 | 1,151,000 | USD | evidence → |
| Interest expense | 145,000 | USD | evidence → |
| Net interest income | 1,006,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 683,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 391,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,143,000 | USD | evidence → |
| Total capital | 13,106,000 | USD | evidence → |
| Risk-weighted assets | 87,357,000 | USD | evidence → |