Call report 2011Q4
TS BANK — 2011Q4
The 22 measures TS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,816,000 | USD | evidence → |
| Total loans | 90,362,000 | USD | evidence → |
| Allowance for loan losses | 885,000 | USD | evidence → |
| Securities available for sale | 109,179,000 | USD | evidence → |
| Securities held to maturity | 3,750,000 | USD | evidence → |
| Trading assets | 1,553,000 | USD | evidence → |
| Total deposits | 167,055,000 | USD | evidence → |
| Interest-bearing deposits | 146,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,771,000 | USD | evidence → |
| Equity capital | 18,760,000 | 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 | 10,970,000 | USD | evidence → |
| Interest expense | 3,025,000 | USD | evidence → |
| Net interest income | 7,945,000 | USD | evidence → |
| Noninterest income | 1,007,000 | USD | evidence → |
| Noninterest expense | 6,208,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,799,000 | USD | evidence → |
| Income tax | 1,262,000 | USD | evidence → |
| Net income | 4,537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,120,000 | USD | evidence → |
| Total capital | 19,005,000 | USD | evidence → |
| Risk-weighted assets | 119,902,000 | USD | evidence → |