Call report 2007Q3
TS BANK — 2007Q3
The 22 measures TS BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,326,000 | USD | evidence → |
| Total loans | 48,404,000 | USD | evidence → |
| Allowance for loan losses | 293,000 | USD | evidence → |
| Securities available for sale | 28,400,000 | USD | evidence → |
| Securities held to maturity | 15,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,096,000 | USD | evidence → |
| Interest-bearing deposits | 58,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,746,000 | USD | evidence → |
| Equity capital | 6,616,000 | 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 | 3,661,000 | USD | evidence → |
| Interest expense | 1,698,000 | USD | evidence → |
| Net interest income | 1,963,000 | USD | evidence → |
| Noninterest income | 673,000 | USD | evidence → |
| Noninterest expense | 2,367,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 179,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,694,000 | USD | evidence → |
| Total capital | 6,987,000 | USD | evidence → |
| Risk-weighted assets | 54,231,000 | USD | evidence → |