Call report 2015Q4
TS BANK — 2015Q4
The 22 measures TS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,876,000 | USD | evidence → |
| Total loans | 88,681,000 | USD | evidence → |
| Allowance for loan losses | 1,229,000 | USD | evidence → |
| Securities available for sale | 159,378,000 | USD | evidence → |
| Securities held to maturity | 1,021,000 | USD | evidence → |
| Trading assets | 804,000 | USD | evidence → |
| Total deposits | 254,478,000 | USD | evidence → |
| Interest-bearing deposits | 220,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,346,000 | USD | evidence → |
| Equity capital | 25,256,000 | 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 | 11,487,000 | USD | evidence → |
| Interest expense | 2,113,000 | USD | evidence → |
| Net interest income | 9,374,000 | USD | evidence → |
| Noninterest income | 1,705,000 | USD | evidence → |
| Noninterest expense | 10,859,000 | USD | evidence → |
| Provision for loan losses | 965,000 | USD | evidence → |
| Pretax income | 5,710,000 | USD | evidence → |
| Income tax | 543,000 | USD | evidence → |
| Net income | 5,167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,122,000 | USD | evidence → |
| Total capital | 25,351,000 | USD | evidence → |
| Risk-weighted assets | 183,710,000 | USD | evidence → |