Call report 2010Q4
TS BANK — 2010Q4
The 22 measures TS BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,733,000 | USD | evidence → |
| Total loans | 75,038,000 | USD | evidence → |
| Allowance for loan losses | 981,000 | USD | evidence → |
| Securities available for sale | 85,191,000 | USD | evidence → |
| Securities held to maturity | 17,054,000 | USD | evidence → |
| Trading assets | 8,427,000 | USD | evidence → |
| Total deposits | 146,713,000 | USD | evidence → |
| Interest-bearing deposits | 128,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,141,000 | USD | evidence → |
| Equity capital | 14,164,000 | 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 | 11,846,000 | USD | evidence → |
| Interest expense | 3,412,000 | USD | evidence → |
| Net interest income | 8,434,000 | USD | evidence → |
| Noninterest income | 506,000 | USD | evidence → |
| Noninterest expense | 5,919,000 | USD | evidence → |
| Provision for loan losses | 543,000 | USD | evidence → |
| Pretax income | 4,620,000 | USD | evidence → |
| Income tax | 935,000 | USD | evidence → |
| Net income | 3,685,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,088,000 | USD | evidence → |
| Total capital | 17,070,000 | USD | evidence → |
| Risk-weighted assets | 119,251,000 | USD | evidence → |