Call report 2013Q4
TS BANK — 2013Q4
The 22 measures TS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,124,000 | USD | evidence → |
| Total loans | 92,466,000 | USD | evidence → |
| Allowance for loan losses | 755,000 | USD | evidence → |
| Securities available for sale | 153,934,000 | USD | evidence → |
| Securities held to maturity | 2,679,000 | USD | evidence → |
| Trading assets | 565,000 | USD | evidence → |
| Total deposits | 244,623,000 | USD | evidence → |
| Interest-bearing deposits | 215,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,599,000 | USD | evidence → |
| Equity capital | 17,893,000 | 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 | 10,616,000 | USD | evidence → |
| Interest expense | 2,243,000 | USD | evidence → |
| Net interest income | 8,373,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 7,635,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 3,053,000 | USD | evidence → |
| Income tax | -96,000 | USD | evidence → |
| Net income | 3,149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,671,000 | USD | evidence → |
| Total capital | 23,427,000 | USD | evidence → |
| Risk-weighted assets | 171,486,000 | USD | evidence → |