Call report 2016Q3
TSB BANK — 2016Q3
The 22 measures TSB BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,703,000 | USD | evidence → |
| Total loans | 89,639,000 | USD | evidence → |
| Allowance for loan losses | 1,011,000 | USD | evidence → |
| Securities available for sale | 3,596,000 | USD | evidence → |
| Securities held to maturity | 16,089,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,977,000 | USD | evidence → |
| Interest-bearing deposits | 81,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,568,000 | USD | evidence → |
| Equity capital | 12,361,000 | 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 | 3,482,000 | USD | evidence → |
| Interest expense | 427,000 | USD | evidence → |
| Net interest income | 3,055,000 | USD | evidence → |
| Noninterest income | 278,000 | USD | evidence → |
| Noninterest expense | 2,169,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,128,000 | USD | evidence → |
| Income tax | 326,000 | USD | evidence → |
| Net income | 802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,659,000 | USD | evidence → |
| Total capital | 13,671,000 | USD | evidence → |
| Risk-weighted assets | 93,289,000 | USD | evidence → |