Call report 2023Q1
TSB BANK — 2023Q1
The 22 measures TSB BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,135,000 | USD | evidence → |
| Total loans | 118,330,000 | USD | evidence → |
| Allowance for loan losses | 1,533,000 | USD | evidence → |
| Securities available for sale | 2,347,000 | USD | evidence → |
| Securities held to maturity | 42,297,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,033,000 | USD | evidence → |
| Interest-bearing deposits | 109,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,620,000 | USD | evidence → |
| Equity capital | 21,142,000 | 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 | 2,000,000 | USD | evidence → |
| Interest expense | 388,000 | USD | evidence → |
| Net interest income | 1,612,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 996,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 684,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,194,000 | USD | evidence → |