Call report 2007Q1
TS BANK — 2007Q1
The 22 measures TS BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,356,000 | USD | evidence → |
| Total loans | 44,118,000 | USD | evidence → |
| Allowance for loan losses | 313,000 | USD | evidence → |
| Securities available for sale | 19,705,000 | USD | evidence → |
| Securities held to maturity | 35,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,567,000 | USD | evidence → |
| Interest-bearing deposits | 47,832,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,735,000 | USD | evidence → |
| Equity capital | 5,680,000 | 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 | 1,014,000 | USD | evidence → |
| Interest expense | 443,000 | USD | evidence → |
| Net interest income | 571,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 814,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -119,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,555,000 | USD | evidence → |
| Total capital | 5,868,000 | USD | evidence → |
| Risk-weighted assets | 47,587,000 | USD | evidence → |