Call report 2016Q1
TS BANK — 2016Q1
The 22 measures TS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,164,000 | USD | evidence → |
| Total loans | 97,019,000 | USD | evidence → |
| Allowance for loan losses | 1,670,000 | USD | evidence → |
| Securities available for sale | 159,470,000 | USD | evidence → |
| Securities held to maturity | 921,000 | USD | evidence → |
| Trading assets | 753,000 | USD | evidence → |
| Total deposits | 241,124,000 | USD | evidence → |
| Interest-bearing deposits | 212,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,937,000 | USD | evidence → |
| Equity capital | 26,314,000 | 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 | 3,051,000 | USD | evidence → |
| Interest expense | 467,000 | USD | evidence → |
| Net interest income | 2,584,000 | USD | evidence → |
| Noninterest income | 343,000 | USD | evidence → |
| Noninterest expense | 2,840,000 | USD | evidence → |
| Provision for loan losses | 860,000 | USD | evidence → |
| Pretax income | 410,000 | USD | evidence → |
| Income tax | -241,000 | USD | evidence → |
| Net income | 651,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,773,000 | USD | evidence → |
| Total capital | 26,443,000 | USD | evidence → |
| Risk-weighted assets | 202,317,000 | USD | evidence → |