Call report 2001Q2
TS BANK — 2001Q2
The 22 measures TS BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,962,000 | USD | evidence → |
| Total loans | 25,088,000 | USD | evidence → |
| Allowance for loan losses | 433,000 | USD | evidence → |
| Securities available for sale | 11,986,000 | USD | evidence → |
| Securities held to maturity | 267,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,546,000 | USD | evidence → |
| Interest-bearing deposits | 33,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,118,000 | USD | evidence → |
| Equity capital | 2,951,000 | 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 | 1,520,000 | USD | evidence → |
| Interest expense | 769,000 | USD | evidence → |
| Net interest income | 751,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 701,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 196,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,766,000 | USD | evidence → |
| Total capital | 3,129,000 | USD | evidence → |
| Risk-weighted assets | 28,993,000 | USD | evidence → |