Call report 2023Q2
TSB BANK — 2023Q2
The 22 measures TSB BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,327,000 | USD | evidence → |
| Total loans | 121,473,000 | USD | evidence → |
| Allowance for loan losses | 1,562,000 | USD | evidence → |
| Securities available for sale | 2,336,000 | USD | evidence → |
| Securities held to maturity | 40,888,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,760,000 | USD | evidence → |
| Interest-bearing deposits | 106,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,482,000 | USD | evidence → |
| Equity capital | 21,620,000 | 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 | 4,029,000 | USD | evidence → |
| Interest expense | 830,000 | USD | evidence → |
| Net interest income | 3,199,000 | USD | evidence → |
| Noninterest income | 172,000 | USD | evidence → |
| Noninterest expense | 1,980,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,331,000 | USD | evidence → |
| Income tax | 345,000 | USD | evidence → |
| Net income | 986,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,673,000 | USD | evidence → |