Call report 2013Q2
TS BANK — 2013Q2
The 22 measures TS BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,870,000 | USD | evidence → |
| Total loans | 89,788,000 | USD | evidence → |
| Allowance for loan losses | 1,308,000 | USD | evidence → |
| Securities available for sale | 146,232,000 | USD | evidence → |
| Securities held to maturity | 2,902,000 | USD | evidence → |
| Trading assets | 761,000 | USD | evidence → |
| Total deposits | 220,737,000 | USD | evidence → |
| Interest-bearing deposits | 196,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,152,000 | USD | evidence → |
| Equity capital | 17,183,000 | 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 | 5,390,000 | USD | evidence → |
| Interest expense | 1,107,000 | USD | evidence → |
| Net interest income | 4,283,000 | USD | evidence → |
| Noninterest income | -292,000 | USD | evidence → |
| Noninterest expense | 3,791,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,429,000 | USD | evidence → |
| Income tax | 303,000 | USD | evidence → |
| Net income | 2,126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,448,000 | USD | evidence → |
| Total capital | 22,757,000 | USD | evidence → |
| Risk-weighted assets | 157,407,000 | USD | evidence → |