Call report 2004Q4
TS BANK — 2004Q4
The 22 measures TS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,119,000 | USD | evidence → |
| Total loans | 31,215,000 | USD | evidence → |
| Allowance for loan losses | 380,000 | USD | evidence → |
| Securities available for sale | 8,598,000 | USD | evidence → |
| Securities held to maturity | 115,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,838,000 | USD | evidence → |
| Interest-bearing deposits | 38,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,003,000 | USD | evidence → |
| Equity capital | 3,325,000 | 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 | 2,495,000 | USD | evidence → |
| Interest expense | 838,000 | USD | evidence → |
| Net interest income | 1,657,000 | USD | evidence → |
| Noninterest income | 272,000 | USD | evidence → |
| Noninterest expense | 1,789,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 199,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,293,000 | USD | evidence → |
| Total capital | 3,673,000 | USD | evidence → |
| Risk-weighted assets | 33,547,000 | USD | evidence → |