Call report 2006Q3
TS BANK — 2006Q3
The 22 measures TS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,376,000 | USD | evidence → |
| Total loans | 43,113,000 | USD | evidence → |
| Allowance for loan losses | 333,000 | USD | evidence → |
| Securities available for sale | 9,737,000 | USD | evidence → |
| Securities held to maturity | 55,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,406,000 | USD | evidence → |
| Interest-bearing deposits | 41,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,116,000 | USD | evidence → |
| Equity capital | 4,772,000 | 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 | 2,552,000 | USD | evidence → |
| Interest expense | 1,001,000 | USD | evidence → |
| Net interest income | 1,551,000 | USD | evidence → |
| Noninterest income | 515,000 | USD | evidence → |
| Noninterest expense | 2,143,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -115,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,689,000 | USD | evidence → |
| Total capital | 5,022,000 | USD | evidence → |
| Risk-weighted assets | 46,050,000 | USD | evidence → |