Call report 2023Q3
TSB BANK — 2023Q3
The 22 measures TSB BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,181,000 | USD | evidence → |
| Total loans | 123,673,000 | USD | evidence → |
| Allowance for loan losses | 1,562,000 | USD | evidence → |
| Securities available for sale | 2,310,000 | USD | evidence → |
| Securities held to maturity | 40,808,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,047,000 | USD | evidence → |
| Interest-bearing deposits | 105,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,221,000 | USD | evidence → |
| Equity capital | 22,172,000 | 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 | 6,114,000 | USD | evidence → |
| Interest expense | 1,303,000 | USD | evidence → |
| Net interest income | 4,811,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 2,997,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,992,000 | USD | evidence → |
| Income tax | 433,000 | USD | evidence → |
| Net income | 1,559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,244,000 | USD | evidence → |