Call report 2016Q2
TS BANK — 2016Q2
The 22 measures TS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,766,000 | USD | evidence → |
| Total loans | 101,974,000 | USD | evidence → |
| Allowance for loan losses | 736,000 | USD | evidence → |
| Securities available for sale | 153,857,000 | USD | evidence → |
| Securities held to maturity | 865,000 | USD | evidence → |
| Trading assets | 801,000 | USD | evidence → |
| Total deposits | 277,704,000 | USD | evidence → |
| Interest-bearing deposits | 246,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,562,000 | USD | evidence → |
| Equity capital | 31,597,000 | 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 | 5,964,000 | USD | evidence → |
| Interest expense | 931,000 | USD | evidence → |
| Net interest income | 5,033,000 | USD | evidence → |
| Noninterest income | 870,000 | USD | evidence → |
| Noninterest expense | 5,666,000 | USD | evidence → |
| Provision for loan losses | 1,780,000 | USD | evidence → |
| Pretax income | 1,377,000 | USD | evidence → |
| Income tax | -224,000 | USD | evidence → |
| Net income | 1,601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,723,000 | USD | evidence → |
| Total capital | 26,459,000 | USD | evidence → |
| Risk-weighted assets | 212,875,000 | USD | evidence → |