Call report 2015Q1
TS BANK — 2015Q1
The 22 measures TS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,268,000 | USD | evidence → |
| Total loans | 80,147,000 | USD | evidence → |
| Allowance for loan losses | 1,002,000 | USD | evidence → |
| Securities available for sale | 172,396,000 | USD | evidence → |
| Securities held to maturity | 1,159,000 | USD | evidence → |
| Trading assets | 781,000 | USD | evidence → |
| Total deposits | 229,770,000 | USD | evidence → |
| Interest-bearing deposits | 200,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,745,000 | USD | evidence → |
| Equity capital | 23,509,000 | 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 | 2,706,000 | USD | evidence → |
| Interest expense | 558,000 | USD | evidence → |
| Net interest income | 2,148,000 | USD | evidence → |
| Noninterest income | 401,000 | USD | evidence → |
| Noninterest expense | 3,052,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,846,000 | USD | evidence → |
| Income tax | 1,463,000 | USD | evidence → |
| Net income | 3,383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,082,000 | USD | evidence → |
| Total capital | 24,084,000 | USD | evidence → |
| Risk-weighted assets | 156,912,000 | USD | evidence → |