Call report 2010Q1
TS BANK — 2010Q1
The 22 measures TS BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,904,000 | USD | evidence → |
| Total loans | 54,969,000 | USD | evidence → |
| Allowance for loan losses | 978,000 | USD | evidence → |
| Securities available for sale | 77,462,000 | USD | evidence → |
| Securities held to maturity | 33,174,000 | USD | evidence → |
| Trading assets | 3,540,000 | USD | evidence → |
| Total deposits | 133,837,000 | USD | evidence → |
| Interest-bearing deposits | 116,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,065,000 | USD | evidence → |
| Equity capital | 15,686,000 | 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 | 3,243,000 | USD | evidence → |
| Interest expense | 857,000 | USD | evidence → |
| Net interest income | 2,386,000 | USD | evidence → |
| Noninterest income | -119,000 | USD | evidence → |
| Noninterest expense | 1,469,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 881,000 | USD | evidence → |
| Income tax | 238,000 | USD | evidence → |
| Net income | 643,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,978,000 | USD | evidence → |
| Total capital | 15,956,000 | USD | evidence → |
| Risk-weighted assets | 102,110,000 | USD | evidence → |