Call report 2005Q1
TS BANK — 2005Q1
The 22 measures TS BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,505,000 | USD | evidence → |
| Total loans | 31,236,000 | USD | evidence → |
| Allowance for loan losses | 373,000 | USD | evidence → |
| Securities available for sale | 12,754,000 | USD | evidence → |
| Securities held to maturity | 115,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,613,000 | USD | evidence → |
| Interest-bearing deposits | 40,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,518,000 | USD | evidence → |
| Equity capital | 4,964,000 | 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 | 648,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 401,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 511,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -49,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -49,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,010,000 | USD | evidence → |
| Total capital | 5,383,000 | USD | evidence → |
| Risk-weighted assets | 34,405,000 | USD | evidence → |