Call report 2019Q3
TSB BANK — 2019Q3
The 22 measures TSB BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,458,000 | USD | evidence → |
| Total loans | 115,138,000 | USD | evidence → |
| Allowance for loan losses | 1,018,000 | USD | evidence → |
| Securities available for sale | 2,573,000 | USD | evidence → |
| Securities held to maturity | 14,947,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,759,000 | USD | evidence → |
| Interest-bearing deposits | 98,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,209,000 | USD | evidence → |
| Equity capital | 17,074,000 | 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 | 4,762,000 | USD | evidence → |
| Interest expense | 976,000 | USD | evidence → |
| Net interest income | 3,786,000 | USD | evidence → |
| Noninterest income | 234,000 | USD | evidence → |
| Noninterest expense | 2,355,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,665,000 | USD | evidence → |
| Income tax | 391,000 | USD | evidence → |
| Net income | 1,274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,224,000 | USD | evidence → |
| Total capital | 18,242,000 | USD | evidence → |
| Risk-weighted assets | 115,138,000 | USD | evidence → |