Call reports 2012
TS BANK — 2012
What TS BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 230,026,000 | 241,758,000 | 249,963,000 | 261,772,000 |
| Total loans | 90,202,000 | 92,335,000 | 86,131,000 | 84,819,000 |
| Allowance for loan losses | 880,000 | 1,004,000 | 1,131,000 | 1,059,000 |
| Securities available for sale | 117,300,000 | 122,540,000 | 144,253,000 | 132,503,000 |
| Securities held to maturity | 3,574,000 | 3,374,000 | 3,233,000 | 3,122,000 |
| Trading assets | 1,194,000 | 8,111,000 | 540,000 | 11,657,000 |
| Total deposits | 177,440,000 | 180,766,000 | 193,716,000 | 207,974,000 |
| Interest-bearing deposits | 154,611,000 | 158,283,000 | 168,206,000 | 183,016,000 |
| Noninterest-bearing deposits | 22,829,000 | 22,483,000 | 25,510,000 | 24,958,000 |
| Equity capital | 19,675,000 | 19,497,000 | 21,938,000 | 23,526,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,638,000 | 5,395,000 | 7,649,000 | 10,355,000 |
| Interest expense | 601,000 | 1,212,000 | 1,824,000 | 2,421,000 |
| Net interest income | 2,037,000 | 4,183,000 | 5,825,000 | 7,934,000 |
| Noninterest income | 490,000 | 702,000 | 1,198,000 | 1,555,000 |
| Noninterest expense | 1,820,000 | 3,375,000 | 5,116,000 | 6,890,000 |
| Provision for loan losses | 0 | 140,000 | 315,000 | 315,000 |
| Pretax income | 1,816,000 | 2,999,000 | 3,242,000 | 4,231,000 |
| Income tax | 400,000 | 663,000 | 507,000 | 479,000 |
| Net income | 1,416,000 | 2,336,000 | 2,735,000 | 3,752,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,741,000 | 19,661,000 | 20,054,000 | 21,071,000 |
| Total capital | 19,621,000 | 20,665,000 | 21,185,000 | 22,130,000 |
| Risk-weighted assets | 123,347,000 | 129,316,000 | 131,107,000 | 138,350,000 |