Call report 2015Q3
TS BANK — 2015Q3
The 22 measures TS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,173,000 | USD | evidence → |
| Total loans | 91,263,000 | USD | evidence → |
| Allowance for loan losses | 1,238,000 | USD | evidence → |
| Securities available for sale | 191,158,000 | USD | evidence → |
| Securities held to maturity | 1,061,000 | USD | evidence → |
| Trading assets | 809,000 | USD | evidence → |
| Total deposits | 247,031,000 | USD | evidence → |
| Interest-bearing deposits | 217,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,901,000 | USD | evidence → |
| Equity capital | 23,721,000 | 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 | 8,599,000 | USD | evidence → |
| Interest expense | 1,625,000 | USD | evidence → |
| Net interest income | 6,974,000 | USD | evidence → |
| Noninterest income | 1,274,000 | USD | evidence → |
| Noninterest expense | 7,620,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 6,007,000 | USD | evidence → |
| Income tax | 1,059,000 | USD | evidence → |
| Net income | 4,948,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,646,000 | USD | evidence → |
| Total capital | 25,884,000 | USD | evidence → |
| Risk-weighted assets | 196,463,000 | USD | evidence → |