Call report 2006Q1
TS BANK — 2006Q1
The 22 measures TS BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,655,000 | USD | evidence → |
| Total loans | 38,154,000 | USD | evidence → |
| Allowance for loan losses | 366,000 | USD | evidence → |
| Securities available for sale | 10,037,000 | USD | evidence → |
| Securities held to maturity | 75,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,900,000 | USD | evidence → |
| Interest-bearing deposits | 39,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,023,000 | USD | evidence → |
| Equity capital | 4,745,000 | 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 | 803,000 | USD | evidence → |
| Interest expense | 303,000 | USD | evidence → |
| Net interest income | 500,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 680,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -98,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -98,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,670,000 | USD | evidence → |
| Total capital | 5,036,000 | USD | evidence → |
| Risk-weighted assets | 43,682,000 | USD | evidence → |