Call report 2004Q2
TS BANK — 2004Q2
The 22 measures TS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,395,000 | USD | evidence → |
| Total loans | 28,490,000 | USD | evidence → |
| Allowance for loan losses | 383,000 | USD | evidence → |
| Securities available for sale | 11,035,000 | USD | evidence → |
| Securities held to maturity | 135,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,582,000 | USD | evidence → |
| Interest-bearing deposits | 37,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,719,000 | USD | evidence → |
| Equity capital | 3,319,000 | 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 | 1,194,000 | USD | evidence → |
| Interest expense | 397,000 | USD | evidence → |
| Net interest income | 797,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 858,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 97,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 97,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,276,000 | USD | evidence → |
| Total capital | 3,659,000 | USD | evidence → |
| Risk-weighted assets | 32,727,000 | USD | evidence → |