Call reports 2006
TS BANK — 2006
What TS BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 57,655,000 | 58,541,000 | 59,376,000 | 66,070,000 |
| Total loans | 38,154,000 | 40,634,000 | 43,113,000 | 44,255,000 |
| Allowance for loan losses | 366,000 | 337,000 | 333,000 | 318,000 |
| Securities available for sale | 10,037,000 | 9,603,000 | 9,737,000 | 13,697,000 |
| Securities held to maturity | 75,000 | 55,000 | 55,000 | 35,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,900,000 | 48,799,000 | 49,406,000 | 55,898,000 |
| Interest-bearing deposits | 39,877,000 | 40,915,000 | 41,290,000 | 45,944,000 |
| Noninterest-bearing deposits | 8,023,000 | 7,884,000 | 8,116,000 | 9,954,000 |
| Equity capital | 4,745,000 | 4,664,000 | 4,772,000 | 5,080,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 803,000 | 1,658,000 | 2,552,000 | 3,491,000 |
| Interest expense | 303,000 | 638,000 | 1,001,000 | 1,379,000 |
| Net interest income | 500,000 | 1,020,000 | 1,551,000 | 2,112,000 |
| Noninterest income | 120,000 | 271,000 | 515,000 | 684,000 |
| Noninterest expense | 680,000 | 1,381,000 | 2,143,000 | 2,963,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -98,000 | -128,000 | -115,000 | -202,000 |
| Income tax | 0 | 0 | 0 | -82,000 |
| Net income | -98,000 | -128,000 | -115,000 | -120,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,670,000 | 4,669,000 | 4,689,000 | 4,991,000 |
| Total capital | 5,036,000 | 5,006,000 | 5,022,000 | 5,309,000 |
| Risk-weighted assets | 43,682,000 | 43,951,000 | 46,050,000 | 45,622,000 |