Call report 2011Q3
TS BANK — 2011Q3
The 22 measures TS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,118,000 | USD | evidence → |
| Total loans | 84,131,000 | USD | evidence → |
| Allowance for loan losses | 876,000 | USD | evidence → |
| Securities available for sale | 112,193,000 | USD | evidence → |
| Securities held to maturity | 4,030,000 | USD | evidence → |
| Trading assets | 3,003,000 | USD | evidence → |
| Total deposits | 168,588,000 | USD | evidence → |
| Interest-bearing deposits | 148,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,583,000 | USD | evidence → |
| Equity capital | 19,440,000 | 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 | 8,402,000 | USD | evidence → |
| Interest expense | 2,397,000 | USD | evidence → |
| Net interest income | 6,005,000 | USD | evidence → |
| Noninterest income | 759,000 | USD | evidence → |
| Noninterest expense | 4,596,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,972,000 | USD | evidence → |
| Income tax | 1,109,000 | USD | evidence → |
| Net income | 3,863,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,729,000 | USD | evidence → |
| Total capital | 19,605,000 | USD | evidence → |
| Risk-weighted assets | 114,239,000 | USD | evidence → |