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Call report 2003Q2

TS BANK — 2003Q2

The 22 measures TS BANK reported to the FFIEC for 2003Q2, each linked to its source filing.

PERIOD: 2003Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ecd5bb1c-978a-4045-88ef-062f5947d8f4/2003Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets48,638,000USDevidence →
Total loans22,765,000USDevidence →
Allowance for loan losses408,000USDevidence →
Securities available for sale12,138,000USDevidence →
Securities held to maturity175,000USDevidence →
Trading assets0USDevidence →
Total deposits43,882,000USDevidence →
Interest-bearing deposits39,350,000USDevidence →
Noninterest-bearing deposits4,532,000USDevidence →
Equity capital3,536,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,227,000USDevidence →
Interest expense461,000USDevidence →
Net interest income766,000USDevidence →
Noninterest income153,000USDevidence →
Noninterest expense752,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income89,000USDevidence →
Income tax4,000USDevidence →
Net income85,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,167,000USDevidence →
Total capital3,532,000USDevidence →
Risk-weighted assets29,151,000USDevidence →