Call report 2021Q1
TSB BANK — 2021Q1
The 22 measures TSB BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,797,000 | USD | evidence → |
| Total loans | 111,999,000 | USD | evidence → |
| Allowance for loan losses | 1,617,000 | USD | evidence → |
| Securities available for sale | 2,546,000 | USD | evidence → |
| Securities held to maturity | 11,320,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,754,000 | USD | evidence → |
| Interest-bearing deposits | 105,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,639,000 | USD | evidence → |
| Equity capital | 17,590,000 | 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 | 1,379,000 | USD | evidence → |
| Interest expense | 177,000 | USD | evidence → |
| Net interest income | 1,202,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 802,000 | USD | evidence → |
| Provision for loan losses | 544,000 | USD | evidence → |
| Pretax income | 4,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | 10,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,658,000 | USD | evidence → |