Call report 2021Q2
TSB BANK — 2021Q2
The 22 measures TSB BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,813,000 | USD | evidence → |
| Total loans | 112,405,000 | USD | evidence → |
| Allowance for loan losses | 1,401,000 | USD | evidence → |
| Securities available for sale | 2,547,000 | USD | evidence → |
| Securities held to maturity | 10,675,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,375,000 | USD | evidence → |
| Interest-bearing deposits | 104,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,875,000 | USD | evidence → |
| Equity capital | 18,020,000 | 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 | 2,772,000 | USD | evidence → |
| Interest expense | 331,000 | USD | evidence → |
| Net interest income | 2,441,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 1,644,000 | USD | evidence → |
| Provision for loan losses | 544,000 | USD | evidence → |
| Pretax income | 488,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,079,000 | USD | evidence → |