Call report 2019Q4
TSB BANK — 2019Q4
The 22 measures TSB BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,143,000 | USD | evidence → |
| Total loans | 112,052,000 | USD | evidence → |
| Allowance for loan losses | 1,020,000 | USD | evidence → |
| Securities available for sale | 2,574,000 | USD | evidence → |
| Securities held to maturity | 14,800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,250,000 | USD | evidence → |
| Interest-bearing deposits | 97,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,474,000 | USD | evidence → |
| Equity capital | 17,496,000 | 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 | 6,276,000 | USD | evidence → |
| Interest expense | 1,287,000 | USD | evidence → |
| Net interest income | 4,989,000 | USD | evidence → |
| Noninterest income | 331,000 | USD | evidence → |
| Noninterest expense | 3,127,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,193,000 | USD | evidence → |
| Income tax | 512,000 | USD | evidence → |
| Net income | 1,681,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,631,000 | USD | evidence → |
| Total capital | 18,651,000 | USD | evidence → |
| Risk-weighted assets | 119,844,000 | USD | evidence → |