Call report 2014Q1
TS BANK — 2014Q1
The 22 measures TS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,257,000 | USD | evidence → |
| Total loans | 85,639,000 | USD | evidence → |
| Allowance for loan losses | 836,000 | USD | evidence → |
| Securities available for sale | 180,312,000 | USD | evidence → |
| Securities held to maturity | 2,615,000 | USD | evidence → |
| Trading assets | 632,000 | USD | evidence → |
| Total deposits | 261,958,000 | USD | evidence → |
| Interest-bearing deposits | 230,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,167,000 | USD | evidence → |
| Equity capital | 21,174,000 | 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 | 2,877,000 | USD | evidence → |
| Interest expense | 566,000 | USD | evidence → |
| Net interest income | 2,311,000 | USD | evidence → |
| Noninterest income | 421,000 | USD | evidence → |
| Noninterest expense | 2,187,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 370,000 | USD | evidence → |
| Income tax | -201,000 | USD | evidence → |
| Net income | 571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,244,000 | USD | evidence → |
| Total capital | 24,080,000 | USD | evidence → |
| Risk-weighted assets | 173,758,000 | USD | evidence → |