Call report 2017Q4
TSB BANK — 2017Q4
The 22 measures TSB BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,728,000 | USD | evidence → |
| Total loans | 102,592,000 | USD | evidence → |
| Allowance for loan losses | 1,013,000 | USD | evidence → |
| Securities available for sale | 2,928,000 | USD | evidence → |
| Securities held to maturity | 15,686,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,317,000 | USD | evidence → |
| Interest-bearing deposits | 86,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,874,000 | USD | evidence → |
| Equity capital | 14,105,000 | 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 | 5,289,000 | USD | evidence → |
| Interest expense | 629,000 | USD | evidence → |
| Net interest income | 4,660,000 | USD | evidence → |
| Noninterest income | 421,000 | USD | evidence → |
| Noninterest expense | 2,823,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,183,000 | USD | evidence → |
| Income tax | 722,000 | USD | evidence → |
| Net income | 1,461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,344,000 | USD | evidence → |
| Total capital | 15,357,000 | USD | evidence → |
| Risk-weighted assets | 107,258,000 | USD | evidence → |