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Call report 2014Q4

TS BANK — 2014Q4

The 22 measures TS BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ecd5bb1c-978a-4045-88ef-062f5947d8f4/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets284,884,000USDevidence →
Total loans78,576,000USDevidence →
Allowance for loan losses1,123,000USDevidence →
Securities available for sale171,438,000USDevidence →
Securities held to maturity2,370,000USDevidence →
Trading assets735,000USDevidence →
Total deposits234,851,000USDevidence →
Interest-bearing deposits205,211,000USDevidence →
Noninterest-bearing deposits29,640,000USDevidence →
Equity capital27,126,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,966,000USDevidence →
Interest expense2,172,000USDevidence →
Net interest income8,794,000USDevidence →
Noninterest income2,526,000USDevidence →
Noninterest expense8,334,000USDevidence →
Provision for loan losses500,000USDevidence →
Pretax income3,722,000USDevidence →
Income tax-262,000USDevidence →
Net income3,984,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,657,000USDevidence →
Total capital24,780,000USDevidence →
Risk-weighted assets166,709,000USDevidence →

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