Call report 2002Q4
TS BANK — 2002Q4
The 22 measures TS BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,148,000 | USD | evidence → |
| Total loans | 23,395,000 | USD | evidence → |
| Allowance for loan losses | 434,000 | USD | evidence → |
| Securities available for sale | 14,280,000 | USD | evidence → |
| Securities held to maturity | 195,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,073,000 | USD | evidence → |
| Interest-bearing deposits | 34,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,435,000 | USD | evidence → |
| Equity capital | 3,434,000 | 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 | 2,768,000 | USD | evidence → |
| Interest expense | 1,067,000 | USD | evidence → |
| Net interest income | 1,701,000 | USD | evidence → |
| Noninterest income | 327,000 | USD | evidence → |
| Noninterest expense | 1,507,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 536,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,150,000 | USD | evidence → |
| Total capital | 3,512,000 | USD | evidence → |
| Risk-weighted assets | 28,851,000 | USD | evidence → |