Call report 2023Q4
TSB BANK — 2023Q4
The 22 measures TSB BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,982,000 | USD | evidence → |
| Total loans | 126,554,000 | USD | evidence → |
| Allowance for loan losses | 1,561,000 | USD | evidence → |
| Securities available for sale | 1,855,000 | USD | evidence → |
| Securities held to maturity | 40,790,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,324,000 | USD | evidence → |
| Interest-bearing deposits | 110,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,467,000 | USD | evidence → |
| Equity capital | 22,735,000 | 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 | 8,264,000 | USD | evidence → |
| Interest expense | 1,854,000 | USD | evidence → |
| Net interest income | 6,410,000 | USD | evidence → |
| Noninterest income | 307,000 | USD | evidence → |
| Noninterest expense | 4,017,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,640,000 | USD | evidence → |
| Income tax | 555,000 | USD | evidence → |
| Net income | 2,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,770,000 | USD | evidence → |