Call report 2010Q3
TS BANK — 2010Q3
The 22 measures TS BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,230,000 | USD | evidence → |
| Total loans | 75,239,000 | USD | evidence → |
| Allowance for loan losses | 1,314,000 | USD | evidence → |
| Securities available for sale | 63,668,000 | USD | evidence → |
| Securities held to maturity | 27,800,000 | USD | evidence → |
| Trading assets | 6,334,000 | USD | evidence → |
| Total deposits | 134,663,000 | USD | evidence → |
| Interest-bearing deposits | 119,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,360,000 | USD | evidence → |
| Equity capital | 16,468,000 | 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 | 9,005,000 | USD | evidence → |
| Interest expense | 2,622,000 | USD | evidence → |
| Net interest income | 6,383,000 | USD | evidence → |
| Noninterest income | 1,143,000 | USD | evidence → |
| Noninterest expense | 4,391,000 | USD | evidence → |
| Provision for loan losses | 875,000 | USD | evidence → |
| Pretax income | 3,036,000 | USD | evidence → |
| Income tax | 436,000 | USD | evidence → |
| Net income | 2,600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,278,000 | USD | evidence → |
| Total capital | 16,593,000 | USD | evidence → |
| Risk-weighted assets | 112,963,000 | USD | evidence → |