Call report 2009Q3
TS BANK — 2009Q3
The 22 measures TS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,075,000 | USD | evidence → |
| Total loans | 54,464,000 | USD | evidence → |
| Allowance for loan losses | 485,000 | USD | evidence → |
| Securities available for sale | 74,935,000 | USD | evidence → |
| Securities held to maturity | 35,660,000 | USD | evidence → |
| Trading assets | 2,894,000 | USD | evidence → |
| Total deposits | 134,681,000 | USD | evidence → |
| Interest-bearing deposits | 121,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,270,000 | USD | evidence → |
| Equity capital | 16,101,000 | 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 | 8,578,000 | USD | evidence → |
| Interest expense | 2,131,000 | USD | evidence → |
| Net interest income | 6,447,000 | USD | evidence → |
| Noninterest income | 1,411,000 | USD | evidence → |
| Noninterest expense | 4,318,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | 3,776,000 | USD | evidence → |
| Income tax | 830,000 | USD | evidence → |
| Net income | 2,946,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,377,000 | USD | evidence → |
| Total capital | 13,862,000 | USD | evidence → |
| Risk-weighted assets | 94,135,000 | USD | evidence → |