Call report 2012Q3
TS BANK — 2012Q3
The 22 measures TS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,963,000 | USD | evidence → |
| Total loans | 86,131,000 | USD | evidence → |
| Allowance for loan losses | 1,131,000 | USD | evidence → |
| Securities available for sale | 144,253,000 | USD | evidence → |
| Securities held to maturity | 3,233,000 | USD | evidence → |
| Trading assets | 540,000 | USD | evidence → |
| Total deposits | 193,716,000 | USD | evidence → |
| Interest-bearing deposits | 168,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,510,000 | USD | evidence → |
| Equity capital | 21,938,000 | 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 | 7,649,000 | USD | evidence → |
| Interest expense | 1,824,000 | USD | evidence → |
| Net interest income | 5,825,000 | USD | evidence → |
| Noninterest income | 1,198,000 | USD | evidence → |
| Noninterest expense | 5,116,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 3,242,000 | USD | evidence → |
| Income tax | 507,000 | USD | evidence → |
| Net income | 2,735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,054,000 | USD | evidence → |
| Total capital | 21,185,000 | USD | evidence → |
| Risk-weighted assets | 131,107,000 | USD | evidence → |