Call report 2015Q2
TS BANK — 2015Q2
The 22 measures TS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,816,000 | USD | evidence → |
| Total loans | 80,849,000 | USD | evidence → |
| Allowance for loan losses | 1,144,000 | USD | evidence → |
| Securities available for sale | 188,483,000 | USD | evidence → |
| Securities held to maturity | 1,115,000 | USD | evidence → |
| Trading assets | 718,000 | USD | evidence → |
| Total deposits | 231,311,000 | USD | evidence → |
| Interest-bearing deposits | 202,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,183,000 | USD | evidence → |
| Equity capital | 21,703,000 | 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 | 5,581,000 | USD | evidence → |
| Interest expense | 1,067,000 | USD | evidence → |
| Net interest income | 4,514,000 | USD | evidence → |
| Noninterest income | 770,000 | USD | evidence → |
| Noninterest expense | 5,263,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 5,075,000 | USD | evidence → |
| Income tax | 1,146,000 | USD | evidence → |
| Net income | 3,929,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,127,000 | USD | evidence → |
| Total capital | 24,271,000 | USD | evidence → |
| Risk-weighted assets | 178,347,000 | USD | evidence → |