Call report 2009Q2
TS BANK — 2009Q2
The 22 measures TS BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,672,000 | USD | evidence → |
| Total loans | 55,452,000 | USD | evidence → |
| Allowance for loan losses | 610,000 | USD | evidence → |
| Securities available for sale | 53,717,000 | USD | evidence → |
| Securities held to maturity | 35,643,000 | USD | evidence → |
| Trading assets | 1,801,000 | USD | evidence → |
| Total deposits | 120,608,000 | USD | evidence → |
| Interest-bearing deposits | 107,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,252,000 | USD | evidence → |
| Equity capital | 11,794,000 | 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 | 5,277,000 | USD | evidence → |
| Interest expense | 1,245,000 | USD | evidence → |
| Net interest income | 4,032,000 | USD | evidence → |
| Noninterest income | 1,049,000 | USD | evidence → |
| Noninterest expense | 2,820,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | 2,439,000 | USD | evidence → |
| Income tax | 625,000 | USD | evidence → |
| Net income | 1,814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,230,000 | USD | evidence → |
| Total capital | 11,840,000 | USD | evidence → |
| Risk-weighted assets | 90,405,000 | USD | evidence → |