Call report 2016Q4
TSB BANK — 2016Q4
The 22 measures TSB BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,033,000 | USD | evidence → |
| Total loans | 93,798,000 | USD | evidence → |
| Allowance for loan losses | 1,042,000 | USD | evidence → |
| Securities available for sale | 3,247,000 | USD | evidence → |
| Securities held to maturity | 16,097,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,189,000 | USD | evidence → |
| Interest-bearing deposits | 85,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,602,000 | USD | evidence → |
| Equity capital | 12,569,000 | 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 | 4,705,000 | USD | evidence → |
| Interest expense | 566,000 | USD | evidence → |
| Net interest income | 4,139,000 | USD | evidence → |
| Noninterest income | 351,000 | USD | evidence → |
| Noninterest expense | 2,934,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,490,000 | USD | evidence → |
| Income tax | 464,000 | USD | evidence → |
| Net income | 1,026,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,883,000 | USD | evidence → |
| Total capital | 13,925,000 | USD | evidence → |
| Risk-weighted assets | 98,172,000 | USD | evidence → |