Call report 2012Q1
TS BANK — 2012Q1
The 22 measures TS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,026,000 | USD | evidence → |
| Total loans | 90,202,000 | USD | evidence → |
| Allowance for loan losses | 880,000 | USD | evidence → |
| Securities available for sale | 117,300,000 | USD | evidence → |
| Securities held to maturity | 3,574,000 | USD | evidence → |
| Trading assets | 1,194,000 | USD | evidence → |
| Total deposits | 177,440,000 | USD | evidence → |
| Interest-bearing deposits | 154,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,829,000 | USD | evidence → |
| Equity capital | 19,675,000 | 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 | 2,638,000 | USD | evidence → |
| Interest expense | 601,000 | USD | evidence → |
| Net interest income | 2,037,000 | USD | evidence → |
| Noninterest income | 490,000 | USD | evidence → |
| Noninterest expense | 1,820,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,816,000 | USD | evidence → |
| Income tax | 400,000 | USD | evidence → |
| Net income | 1,416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,741,000 | USD | evidence → |
| Total capital | 19,621,000 | USD | evidence → |
| Risk-weighted assets | 123,347,000 | USD | evidence → |