Call report 2017Q1
TSB BANK — 2017Q1
The 22 measures TSB BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,094,000 | USD | evidence → |
| Total loans | 96,092,000 | USD | evidence → |
| Allowance for loan losses | 969,000 | USD | evidence → |
| Securities available for sale | 3,255,000 | USD | evidence → |
| Securities held to maturity | 15,869,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,309,000 | USD | evidence → |
| Interest-bearing deposits | 83,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,898,000 | USD | evidence → |
| Equity capital | 12,893,000 | 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 | 1,229,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 1,087,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 710,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 437,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,187,000 | USD | evidence → |
| Total capital | 14,156,000 | USD | evidence → |
| Risk-weighted assets | 99,515,000 | USD | evidence → |