Call report 2010Q2
TS BANK — 2010Q2
The 22 measures TS BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,518,000 | USD | evidence → |
| Total loans | 65,962,000 | USD | evidence → |
| Allowance for loan losses | 689,000 | USD | evidence → |
| Securities available for sale | 68,508,000 | USD | evidence → |
| Securities held to maturity | 31,668,000 | USD | evidence → |
| Trading assets | 7,095,000 | USD | evidence → |
| Total deposits | 132,153,000 | USD | evidence → |
| Interest-bearing deposits | 117,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,057,000 | USD | evidence → |
| Equity capital | 15,209,000 | 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 | 6,123,000 | USD | evidence → |
| Interest expense | 1,821,000 | USD | evidence → |
| Net interest income | 4,302,000 | USD | evidence → |
| Noninterest income | 241,000 | USD | evidence → |
| Noninterest expense | 2,795,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 2,089,000 | USD | evidence → |
| Income tax | 428,000 | USD | evidence → |
| Net income | 1,661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,307,000 | USD | evidence → |
| Total capital | 15,996,000 | USD | evidence → |
| Risk-weighted assets | 108,601,000 | USD | evidence → |