Call report 2014Q2
TS BANK — 2014Q2
The 22 measures TS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,901,000 | USD | evidence → |
| Total loans | 77,063,000 | USD | evidence → |
| Allowance for loan losses | 854,000 | USD | evidence → |
| Securities available for sale | 191,736,000 | USD | evidence → |
| Securities held to maturity | 2,534,000 | USD | evidence → |
| Trading assets | 661,000 | USD | evidence → |
| Total deposits | 236,535,000 | USD | evidence → |
| Interest-bearing deposits | 203,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,857,000 | USD | evidence → |
| Equity capital | 25,282,000 | 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 | 5,779,000 | USD | evidence → |
| Interest expense | 1,119,000 | USD | evidence → |
| Net interest income | 4,660,000 | USD | evidence → |
| Noninterest income | 816,000 | USD | evidence → |
| Noninterest expense | 4,282,000 | USD | evidence → |
| Provision for loan losses | 395,000 | USD | evidence → |
| Pretax income | 1,102,000 | USD | evidence → |
| Income tax | -414,000 | USD | evidence → |
| Net income | 1,516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,188,000 | USD | evidence → |
| Total capital | 25,042,000 | USD | evidence → |
| Risk-weighted assets | 165,492,000 | USD | evidence → |