Call report 2005Q3
TS BANK — 2005Q3
The 22 measures TS BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,168,000 | USD | evidence → |
| Total loans | 34,808,000 | USD | evidence → |
| Allowance for loan losses | 365,000 | USD | evidence → |
| Securities available for sale | 12,245,000 | USD | evidence → |
| Securities held to maturity | 95,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,037,000 | USD | evidence → |
| Interest-bearing deposits | 43,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,310,000 | USD | evidence → |
| Equity capital | 4,965,000 | 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 | 2,101,000 | USD | evidence → |
| Interest expense | 746,000 | USD | evidence → |
| Net interest income | 1,355,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 1,572,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 37,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 37,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,840,000 | USD | evidence → |
| Total capital | 4,840,000 | USD | evidence → |
| Risk-weighted assets | 38,567,000 | USD | evidence → |