Call report 2017Q3
TSB BANK — 2017Q3
The 22 measures TSB BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,739,000 | USD | evidence → |
| Total loans | 101,912,000 | USD | evidence → |
| Allowance for loan losses | 938,000 | USD | evidence → |
| Securities available for sale | 2,939,000 | USD | evidence → |
| Securities held to maturity | 15,679,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,479,000 | USD | evidence → |
| Interest-bearing deposits | 88,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,149,000 | USD | evidence → |
| Equity capital | 13,829,000 | 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 | 3,928,000 | USD | evidence → |
| Interest expense | 468,000 | USD | evidence → |
| Net interest income | 3,460,000 | USD | evidence → |
| Noninterest income | 348,000 | USD | evidence → |
| Noninterest expense | 2,038,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,770,000 | USD | evidence → |
| Income tax | 576,000 | USD | evidence → |
| Net income | 1,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,076,000 | USD | evidence → |
| Total capital | 15,014,000 | USD | evidence → |
| Risk-weighted assets | 106,301,000 | USD | evidence → |