Call reports 2001
TS BANK — 2001
What TS BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 40,476,000 | 40,962,000 | 41,294,000 | 44,296,000 |
| Total loans | 24,513,000 | 25,088,000 | 24,372,000 | 23,561,000 |
| Allowance for loan losses | 427,000 | 433,000 | 451,000 | 441,000 |
| Securities available for sale | 10,833,000 | 11,986,000 | 13,449,000 | 16,350,000 |
| Securities held to maturity | 287,000 | 267,000 | 267,000 | 242,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,162,000 | 37,546,000 | 37,590,000 | 40,739,000 |
| Interest-bearing deposits | 32,761,000 | 33,428,000 | 33,370,000 | 35,361,000 |
| Noninterest-bearing deposits | 4,401,000 | 4,118,000 | 4,220,000 | 5,378,000 |
| Equity capital | 2,901,000 | 2,951,000 | 3,152,000 | 3,063,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 769,000 | 1,520,000 | 2,297,000 | 3,034,000 |
| Interest expense | 405,000 | 769,000 | 1,119,000 | 1,426,000 |
| Net interest income | 364,000 | 751,000 | 1,178,000 | 1,608,000 |
| Noninterest income | 83,000 | 161,000 | 244,000 | 328,000 |
| Noninterest expense | 356,000 | 701,000 | 1,053,000 | 1,469,000 |
| Provision for loan losses | 9,000 | 15,000 | 15,000 | 15,000 |
| Pretax income | 82,000 | 196,000 | 354,000 | 452,000 |
| Income tax | 17,000 | 46,000 | 91,000 | 110,000 |
| Net income | 65,000 | 150,000 | 263,000 | 342,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,715,000 | 2,766,000 | 2,845,000 | 2,890,000 |
| Total capital | 3,073,000 | 3,129,000 | 3,209,000 | 3,250,000 |
| Risk-weighted assets | 28,540,000 | 28,993,000 | 28,999,000 | 28,733,000 |