Call report 2008Q3
TS BANK — 2008Q3
The 22 measures TS BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,811,000 | USD | evidence → |
| Total loans | 52,700,000 | USD | evidence → |
| Allowance for loan losses | 415,000 | USD | evidence → |
| Securities available for sale | 28,824,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,602,000 | USD | evidence → |
| Interest-bearing deposits | 56,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,901,000 | USD | evidence → |
| Equity capital | 7,956,000 | 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 | 4,389,000 | USD | evidence → |
| Interest expense | 1,634,000 | USD | evidence → |
| Net interest income | 2,755,000 | USD | evidence → |
| Noninterest income | 956,000 | USD | evidence → |
| Noninterest expense | 2,836,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 569,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,650,000 | USD | evidence → |
| Total capital | 8,065,000 | USD | evidence → |
| Risk-weighted assets | 62,770,000 | USD | evidence → |