Call report 2022Q3
TSB BANK — 2022Q3
The 22 measures TSB BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,103,000 | USD | evidence → |
| Total loans | 115,620,000 | USD | evidence → |
| Allowance for loan losses | 1,498,000 | USD | evidence → |
| Securities available for sale | 2,397,000 | USD | evidence → |
| Securities held to maturity | 42,319,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,674,000 | USD | evidence → |
| Interest-bearing deposits | 109,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,007,000 | USD | evidence → |
| Equity capital | 20,083,000 | 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 | 4,567,000 | USD | evidence → |
| Interest expense | 424,000 | USD | evidence → |
| Net interest income | 4,143,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 2,596,000 | USD | evidence → |
| Provision for loan losses | 111,000 | USD | evidence → |
| Pretax income | 1,660,000 | USD | evidence → |
| Income tax | 411,000 | USD | evidence → |
| Net income | 1,249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,165,000 | USD | evidence → |