Call report 2005Q4
TS BANK — 2005Q4
The 22 measures TS BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,377,000 | USD | evidence → |
| Total loans | 38,302,000 | USD | evidence → |
| Allowance for loan losses | 365,000 | USD | evidence → |
| Securities available for sale | 10,923,000 | USD | evidence → |
| Securities held to maturity | 75,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,477,000 | USD | evidence → |
| Interest-bearing deposits | 40,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,879,000 | USD | evidence → |
| Equity capital | 4,894,000 | 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 | 2,905,000 | USD | evidence → |
| Interest expense | 1,011,000 | USD | evidence → |
| Net interest income | 1,894,000 | USD | evidence → |
| Noninterest income | 365,000 | USD | evidence → |
| Noninterest expense | 2,337,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -76,000 | USD | evidence → |
| Income tax | -63,000 | USD | evidence → |
| Net income | -13,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,768,000 | USD | evidence → |
| Total capital | 5,133,000 | USD | evidence → |
| Risk-weighted assets | 43,616,000 | USD | evidence → |