Call report 2024Q2
TSB BANK — 2024Q2
The 22 measures TSB BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,340,000 | USD | evidence → |
| Total loans | 141,702,000 | USD | evidence → |
| Allowance for loan losses | 1,554,000 | USD | evidence → |
| Securities available for sale | 1,764,000 | USD | evidence → |
| Securities held to maturity | 40,469,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,797,000 | USD | evidence → |
| Interest-bearing deposits | 112,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,058,000 | USD | evidence → |
| Equity capital | 23,726,000 | 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 | 4,649,000 | USD | evidence → |
| Interest expense | 1,349,000 | USD | evidence → |
| Net interest income | 3,300,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 2,223,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,248,000 | USD | evidence → |
| Income tax | 242,000 | USD | evidence → |
| Net income | 1,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,776,000 | USD | evidence → |