Call report 2012Q4
TS BANK — 2012Q4
The 22 measures TS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,772,000 | USD | evidence → |
| Total loans | 84,819,000 | USD | evidence → |
| Allowance for loan losses | 1,059,000 | USD | evidence → |
| Securities available for sale | 132,503,000 | USD | evidence → |
| Securities held to maturity | 3,122,000 | USD | evidence → |
| Trading assets | 11,657,000 | USD | evidence → |
| Total deposits | 207,974,000 | USD | evidence → |
| Interest-bearing deposits | 183,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,958,000 | USD | evidence → |
| Equity capital | 23,526,000 | 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 | 10,355,000 | USD | evidence → |
| Interest expense | 2,421,000 | USD | evidence → |
| Net interest income | 7,934,000 | USD | evidence → |
| Noninterest income | 1,555,000 | USD | evidence → |
| Noninterest expense | 6,890,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 4,231,000 | USD | evidence → |
| Income tax | 479,000 | USD | evidence → |
| Net income | 3,752,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,071,000 | USD | evidence → |
| Total capital | 22,130,000 | USD | evidence → |
| Risk-weighted assets | 138,350,000 | USD | evidence → |