Call report 2017Q2
TSB BANK — 2017Q2
The 22 measures TSB BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,552,000 | USD | evidence → |
| Total loans | 103,334,000 | USD | evidence → |
| Allowance for loan losses | 966,000 | USD | evidence → |
| Securities available for sale | 3,131,000 | USD | evidence → |
| Securities held to maturity | 15,671,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,820,000 | USD | evidence → |
| Interest-bearing deposits | 89,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,550,000 | USD | evidence → |
| Equity capital | 13,294,000 | 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 | 2,518,000 | USD | evidence → |
| Interest expense | 297,000 | USD | evidence → |
| Net interest income | 2,221,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 1,384,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 979,000 | USD | evidence → |
| Income tax | 306,000 | USD | evidence → |
| Net income | 673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,556,000 | USD | evidence → |
| Total capital | 14,522,000 | USD | evidence → |
| Risk-weighted assets | 106,960,000 | USD | evidence → |