Call report 2013Q1
TS BANK — 2013Q1
The 22 measures TS BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,316,000 | USD | evidence → |
| Total loans | 80,473,000 | USD | evidence → |
| Allowance for loan losses | 1,187,000 | USD | evidence → |
| Securities available for sale | 143,240,000 | USD | evidence → |
| Securities held to maturity | 3,019,000 | USD | evidence → |
| Trading assets | 12,712,000 | USD | evidence → |
| Total deposits | 211,008,000 | USD | evidence → |
| Interest-bearing deposits | 185,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,818,000 | USD | evidence → |
| Equity capital | 23,788,000 | 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 | 2,694,000 | USD | evidence → |
| Interest expense | 569,000 | USD | evidence → |
| Net interest income | 2,125,000 | USD | evidence → |
| Noninterest income | -617,000 | USD | evidence → |
| Noninterest expense | 1,885,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 1,940,000 | USD | evidence → |
| Income tax | 435,000 | USD | evidence → |
| Net income | 1,505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,077,000 | USD | evidence → |
| Total capital | 23,970,000 | USD | evidence → |
| Risk-weighted assets | 142,349,000 | USD | evidence → |