Call report 2014Q3
TS BANK — 2014Q3
The 22 measures TS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,326,000 | USD | evidence → |
| Total loans | 77,512,000 | USD | evidence → |
| Allowance for loan losses | 998,000 | USD | evidence → |
| Securities available for sale | 180,222,000 | USD | evidence → |
| Securities held to maturity | 2,444,000 | USD | evidence → |
| Trading assets | 671,000 | USD | evidence → |
| Total deposits | 237,258,000 | USD | evidence → |
| Interest-bearing deposits | 205,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,347,000 | USD | evidence → |
| Equity capital | 26,978,000 | 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 | 8,507,000 | USD | evidence → |
| Interest expense | 1,695,000 | USD | evidence → |
| Net interest income | 6,812,000 | USD | evidence → |
| Noninterest income | 1,176,000 | USD | evidence → |
| Noninterest expense | 6,476,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 1,392,000 | USD | evidence → |
| Income tax | -721,000 | USD | evidence → |
| Net income | 2,113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,036,000 | USD | evidence → |
| Total capital | 25,034,000 | USD | evidence → |
| Risk-weighted assets | 169,146,000 | USD | evidence → |