Call report 2024Q3
TSB BANK — 2024Q3
The 22 measures TSB BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,416,000 | USD | evidence → |
| Total loans | 145,380,000 | USD | evidence → |
| Allowance for loan losses | 1,554,000 | USD | evidence → |
| Securities available for sale | 1,776,000 | USD | evidence → |
| Securities held to maturity | 38,391,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,223,000 | USD | evidence → |
| Interest-bearing deposits | 113,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,282,000 | USD | evidence → |
| Equity capital | 24,662,000 | 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 | 7,179,000 | USD | evidence → |
| Interest expense | 2,215,000 | USD | evidence → |
| Net interest income | 4,964,000 | USD | evidence → |
| Noninterest income | 250,000 | USD | evidence → |
| Noninterest expense | 3,248,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,966,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 1,930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,701,000 | USD | evidence → |