Call report 2024Q1
TSB BANK — 2024Q1
The 22 measures TSB BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,750,000 | USD | evidence → |
| Total loans | 129,027,000 | USD | evidence → |
| Allowance for loan losses | 1,561,000 | USD | evidence → |
| Securities available for sale | 1,778,000 | USD | evidence → |
| Securities held to maturity | 40,552,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,419,000 | USD | evidence → |
| Interest-bearing deposits | 114,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,932,000 | USD | evidence → |
| Equity capital | 23,193,000 | 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 | 2,261,000 | USD | evidence → |
| Interest expense | 621,000 | USD | evidence → |
| Net interest income | 1,640,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 1,161,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 574,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,233,000 | USD | evidence → |