Call report 2020Q1
TSB BANK — 2020Q1
The 22 measures TSB BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,303,000 | USD | evidence → |
| Total loans | 111,003,000 | USD | evidence → |
| Allowance for loan losses | 1,396,000 | USD | evidence → |
| Securities available for sale | 2,521,000 | USD | evidence → |
| Securities held to maturity | 13,763,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,440,000 | USD | evidence → |
| Interest-bearing deposits | 95,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,052,000 | USD | evidence → |
| Equity capital | 17,514,000 | 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 | 1,503,000 | USD | evidence → |
| Interest expense | 292,000 | USD | evidence → |
| Net interest income | 1,211,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 864,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 48,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 48,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,678,000 | USD | evidence → |