Call report 2008Q4
TS BANK — 2008Q4
The 22 measures TS BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,301,000 | USD | evidence → |
| Total loans | 53,670,000 | USD | evidence → |
| Allowance for loan losses | 426,000 | USD | evidence → |
| Securities available for sale | 41,032,000 | USD | evidence → |
| Securities held to maturity | 14,504,000 | USD | evidence → |
| Trading assets | 1,977,000 | USD | evidence → |
| Total deposits | 74,925,000 | USD | evidence → |
| Interest-bearing deposits | 62,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,582,000 | USD | evidence → |
| Equity capital | 7,683,000 | 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 | 6,121,000 | USD | evidence → |
| Interest expense | 2,154,000 | USD | evidence → |
| Net interest income | 3,967,000 | USD | evidence → |
| Noninterest income | 1,238,000 | USD | evidence → |
| Noninterest expense | 4,200,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 767,000 | USD | evidence → |
| Income tax | 192,000 | USD | evidence → |
| Net income | 575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,969,000 | USD | evidence → |
| Total capital | 7,395,000 | USD | evidence → |
| Risk-weighted assets | 71,565,000 | USD | evidence → |