Call report 2009Q1
TS BANK — 2009Q1
The 22 measures TS BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,331,000 | USD | evidence → |
| Total loans | 56,585,000 | USD | evidence → |
| Allowance for loan losses | 405,000 | USD | evidence → |
| Securities available for sale | 44,193,000 | USD | evidence → |
| Securities held to maturity | 30,374,000 | USD | evidence → |
| Trading assets | 1,887,000 | USD | evidence → |
| Total deposits | 118,435,000 | USD | evidence → |
| Interest-bearing deposits | 105,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,762,000 | USD | evidence → |
| Equity capital | 9,515,000 | 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 | 2,369,000 | USD | evidence → |
| Interest expense | 575,000 | USD | evidence → |
| Net interest income | 1,794,000 | USD | evidence → |
| Noninterest income | 397,000 | USD | evidence → |
| Noninterest expense | 1,048,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,371,000 | USD | evidence → |
| Income tax | 428,000 | USD | evidence → |
| Net income | 943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,750,000 | USD | evidence → |
| Total capital | 9,155,000 | USD | evidence → |
| Risk-weighted assets | 87,840,000 | USD | evidence → |