Call report 2003Q1
TS BANK — 2003Q1
The 22 measures TS BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,586,000 | USD | evidence → |
| Total loans | 22,616,000 | USD | evidence → |
| Allowance for loan losses | 407,000 | USD | evidence → |
| Securities available for sale | 12,470,000 | USD | evidence → |
| Securities held to maturity | 195,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,619,000 | USD | evidence → |
| Interest-bearing deposits | 37,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,530,000 | USD | evidence → |
| Equity capital | 3,448,000 | 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 | 623,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 395,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 383,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 12,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,128,000 | USD | evidence → |
| Total capital | 3,480,000 | USD | evidence → |
| Risk-weighted assets | 28,095,000 | USD | evidence → |