Call report 2011Q2
TS BANK — 2011Q2
The 22 measures TS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,148,000 | USD | evidence → |
| Total loans | 76,408,000 | USD | evidence → |
| Allowance for loan losses | 895,000 | USD | evidence → |
| Securities available for sale | 113,765,000 | USD | evidence → |
| Securities held to maturity | 4,313,000 | USD | evidence → |
| Trading assets | 4,585,000 | USD | evidence → |
| Total deposits | 157,871,000 | USD | evidence → |
| Interest-bearing deposits | 139,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,688,000 | USD | evidence → |
| Equity capital | 18,076,000 | 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 | 5,768,000 | USD | evidence → |
| Interest expense | 1,585,000 | USD | evidence → |
| Net interest income | 4,183,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 3,149,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,953,000 | USD | evidence → |
| Income tax | 629,000 | USD | evidence → |
| Net income | 2,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,964,000 | USD | evidence → |
| Total capital | 18,859,000 | USD | evidence → |
| Risk-weighted assets | 111,307,000 | USD | evidence → |