Call report 2016Q2
TSB BANK — 2016Q2
The 22 measures TSB BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,772,000 | USD | evidence → |
| Total loans | 88,801,000 | USD | evidence → |
| Allowance for loan losses | 1,012,000 | USD | evidence → |
| Securities available for sale | 3,793,000 | USD | evidence → |
| Securities held to maturity | 16,083,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,408,000 | USD | evidence → |
| Interest-bearing deposits | 82,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,282,000 | USD | evidence → |
| Equity capital | 12,039,000 | 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 | 2,304,000 | USD | evidence → |
| Interest expense | 285,000 | USD | evidence → |
| Net interest income | 2,019,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 1,441,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 677,000 | USD | evidence → |
| Income tax | 185,000 | USD | evidence → |
| Net income | 492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,349,000 | USD | evidence → |
| Total capital | 13,361,000 | USD | evidence → |
| Risk-weighted assets | 90,455,000 | USD | evidence → |