Call reports 2011
TS BANK — 2011
What TS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 211,332,000 | 213,148,000 | 217,118,000 | 219,816,000 |
| Total loans | 75,163,000 | 76,408,000 | 84,131,000 | 90,362,000 |
| Allowance for loan losses | 978,000 | 895,000 | 876,000 | 885,000 |
| Securities available for sale | 109,024,000 | 113,765,000 | 112,193,000 | 109,179,000 |
| Securities held to maturity | 4,622,000 | 4,313,000 | 4,030,000 | 3,750,000 |
| Trading assets | 9,537,000 | 4,585,000 | 3,003,000 | 1,553,000 |
| Total deposits | 161,069,000 | 157,871,000 | 168,588,000 | 167,055,000 |
| Interest-bearing deposits | 142,396,000 | 139,183,000 | 148,005,000 | 146,284,000 |
| Noninterest-bearing deposits | 18,673,000 | 18,688,000 | 20,583,000 | 20,771,000 |
| Equity capital | 16,206,000 | 18,076,000 | 19,440,000 | 18,760,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,951,000 | 5,768,000 | 8,402,000 | 10,970,000 |
| Interest expense | 780,000 | 1,585,000 | 2,397,000 | 3,025,000 |
| Net interest income | 2,171,000 | 4,183,000 | 6,005,000 | 7,945,000 |
| Noninterest income | -288,000 | 112,000 | 759,000 | 1,007,000 |
| Noninterest expense | 1,570,000 | 3,149,000 | 4,596,000 | 6,208,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,773,000 | 2,953,000 | 4,972,000 | 5,799,000 |
| Income tax | 418,000 | 629,000 | 1,109,000 | 1,262,000 |
| Net income | 1,355,000 | 2,324,000 | 3,863,000 | 4,537,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,019,000 | 17,964,000 | 18,729,000 | 18,120,000 |
| Total capital | 17,997,000 | 18,859,000 | 19,605,000 | 19,005,000 |
| Risk-weighted assets | 111,966,000 | 111,307,000 | 114,239,000 | 119,902,000 |