Call report 2002Q1
TS BANK — 2002Q1
The 22 measures TS BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,984,000 | USD | evidence → |
| Total loans | 22,841,000 | USD | evidence → |
| Allowance for loan losses | 439,000 | USD | evidence → |
| Securities available for sale | 16,521,000 | USD | evidence → |
| Securities held to maturity | 242,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,496,000 | USD | evidence → |
| Interest-bearing deposits | 35,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,705,000 | USD | evidence → |
| Equity capital | 3,040,000 | 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 | 729,000 | USD | evidence → |
| Interest expense | 284,000 | USD | evidence → |
| Net interest income | 445,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 351,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 177,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,982,000 | USD | evidence → |
| Total capital | 3,339,000 | USD | evidence → |
| Risk-weighted assets | 28,479,000 | USD | evidence → |