Call report 2020Q3
TSB BANK — 2020Q3
The 22 measures TSB BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,600,000 | USD | evidence → |
| Total loans | 116,650,000 | USD | evidence → |
| Allowance for loan losses | 984,000 | USD | evidence → |
| Securities available for sale | 2,597,000 | USD | evidence → |
| Securities held to maturity | 12,113,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,208,000 | USD | evidence → |
| Interest-bearing deposits | 102,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,770,000 | USD | evidence → |
| Equity capital | 17,645,000 | 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 | 4,415,000 | USD | evidence → |
| Interest expense | 766,000 | USD | evidence → |
| Net interest income | 3,649,000 | USD | evidence → |
| Noninterest income | 271,000 | USD | evidence → |
| Noninterest expense | 2,452,000 | USD | evidence → |
| Provision for loan losses | 1,420,000 | USD | evidence → |
| Pretax income | 48,000 | USD | evidence → |
| Income tax | -48,000 | USD | evidence → |
| Net income | 96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,727,000 | USD | evidence → |