Call report 2009Q4
TS BANK — 2009Q4
The 22 measures TS BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,428,000 | USD | evidence → |
| Total loans | 54,186,000 | USD | evidence → |
| Allowance for loan losses | 952,000 | USD | evidence → |
| Securities available for sale | 79,685,000 | USD | evidence → |
| Securities held to maturity | 34,517,000 | USD | evidence → |
| Trading assets | 7,212,000 | USD | evidence → |
| Total deposits | 141,575,000 | USD | evidence → |
| Interest-bearing deposits | 122,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,806,000 | USD | evidence → |
| Equity capital | 15,230,000 | 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 | 12,033,000 | USD | evidence → |
| Interest expense | 3,046,000 | USD | evidence → |
| Net interest income | 8,987,000 | USD | evidence → |
| Noninterest income | 2,135,000 | USD | evidence → |
| Noninterest expense | 5,625,000 | USD | evidence → |
| Provision for loan losses | 820,000 | USD | evidence → |
| Pretax income | 5,629,000 | USD | evidence → |
| Income tax | 1,591,000 | USD | evidence → |
| Net income | 4,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,327,000 | USD | evidence → |
| Total capital | 15,279,000 | USD | evidence → |
| Risk-weighted assets | 97,609,000 | USD | evidence → |