Call report 2001Q4
TS BANK — 2001Q4
The 22 measures TS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,296,000 | USD | evidence → |
| Total loans | 23,561,000 | USD | evidence → |
| Allowance for loan losses | 441,000 | USD | evidence → |
| Securities available for sale | 16,350,000 | USD | evidence → |
| Securities held to maturity | 242,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,739,000 | USD | evidence → |
| Interest-bearing deposits | 35,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,378,000 | USD | evidence → |
| Equity capital | 3,063,000 | 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 | 3,034,000 | USD | evidence → |
| Interest expense | 1,426,000 | USD | evidence → |
| Net interest income | 1,608,000 | USD | evidence → |
| Noninterest income | 328,000 | USD | evidence → |
| Noninterest expense | 1,469,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 452,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,890,000 | USD | evidence → |
| Total capital | 3,250,000 | USD | evidence → |
| Risk-weighted assets | 28,733,000 | USD | evidence → |