Call report 2012Q2
TS BANK — 2012Q2
The 22 measures TS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,758,000 | USD | evidence → |
| Total loans | 92,335,000 | USD | evidence → |
| Allowance for loan losses | 1,004,000 | USD | evidence → |
| Securities available for sale | 122,540,000 | USD | evidence → |
| Securities held to maturity | 3,374,000 | USD | evidence → |
| Trading assets | 8,111,000 | USD | evidence → |
| Total deposits | 180,766,000 | USD | evidence → |
| Interest-bearing deposits | 158,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,483,000 | USD | evidence → |
| Equity capital | 19,497,000 | 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 | 5,395,000 | USD | evidence → |
| Interest expense | 1,212,000 | USD | evidence → |
| Net interest income | 4,183,000 | USD | evidence → |
| Noninterest income | 702,000 | USD | evidence → |
| Noninterest expense | 3,375,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 2,999,000 | USD | evidence → |
| Income tax | 663,000 | USD | evidence → |
| Net income | 2,336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,661,000 | USD | evidence → |
| Total capital | 20,665,000 | USD | evidence → |
| Risk-weighted assets | 129,316,000 | USD | evidence → |