Call reports 2024
TSB BANK — 2024
What TSB BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 |
|---|---|---|---|
| Total assets | 182,750,000 | 190,340,000 | 193,416,000 |
| Total loans | 129,027,000 | 141,702,000 | 145,380,000 |
| Allowance for loan losses | 1,561,000 | 1,554,000 | 1,554,000 |
| Securities available for sale | 1,778,000 | 1,764,000 | 1,776,000 |
| Securities held to maturity | 40,552,000 | 40,469,000 | 38,391,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 158,419,000 | 155,797,000 | 158,223,000 |
| Interest-bearing deposits | 114,487,000 | 112,739,000 | 113,941,000 |
| Noninterest-bearing deposits | 43,932,000 | 43,058,000 | 44,282,000 |
| Equity capital | 23,193,000 | 23,726,000 | 24,662,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 |
|---|---|---|---|
| Interest income | 2,261,000 | 4,649,000 | 7,179,000 |
| Interest expense | 621,000 | 1,349,000 | 2,215,000 |
| Net interest income | 1,640,000 | 3,300,000 | 4,964,000 |
| Noninterest income | 95,000 | 171,000 | 250,000 |
| Noninterest expense | 1,161,000 | 2,223,000 | 3,248,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 574,000 | 1,248,000 | 1,966,000 |
| Income tax | 111,000 | 242,000 | 36,000 |
| Net income | 463,000 | 1,006,000 | 1,930,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 |
|---|---|---|---|
| Tier 1 capital | 23,233,000 | 23,776,000 | 24,701,000 |