Call report 2018Q4
TSB BANK — 2018Q4
The 22 measures TSB BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,736,000 | USD | evidence → |
| Total loans | 111,903,000 | USD | evidence → |
| Allowance for loan losses | 987,000 | USD | evidence → |
| Securities available for sale | 2,725,000 | USD | evidence → |
| Securities held to maturity | 15,309,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,580,000 | USD | evidence → |
| Interest-bearing deposits | 98,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,250,000 | USD | evidence → |
| Equity capital | 15,721,000 | 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 | 5,882,000 | USD | evidence → |
| Interest expense | 910,000 | USD | evidence → |
| Net interest income | 4,972,000 | USD | evidence → |
| Noninterest income | 324,000 | USD | evidence → |
| Noninterest expense | 3,011,000 | USD | evidence → |
| Provision for loan losses | 137,000 | USD | evidence → |
| Pretax income | 2,148,000 | USD | evidence → |
| Income tax | 542,000 | USD | evidence → |
| Net income | 1,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,950,000 | USD | evidence → |
| Total capital | 16,937,000 | USD | evidence → |
| Risk-weighted assets | 116,835,000 | USD | evidence → |