Call report 2016Q3
TS BANK — 2016Q3
The 22 measures TS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,619,000 | USD | evidence → |
| Total loans | 145,460,000 | USD | evidence → |
| Allowance for loan losses | 1,505,000 | USD | evidence → |
| Securities available for sale | 220,232,000 | USD | evidence → |
| Securities held to maturity | 831,000 | USD | evidence → |
| Trading assets | 385,000 | USD | evidence → |
| Total deposits | 336,158,000 | USD | evidence → |
| Interest-bearing deposits | 287,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,866,000 | USD | evidence → |
| Equity capital | 41,213,000 | 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 | 9,823,000 | USD | evidence → |
| Interest expense | 1,594,000 | USD | evidence → |
| Net interest income | 8,229,000 | USD | evidence → |
| Noninterest income | 1,257,000 | USD | evidence → |
| Noninterest expense | 8,736,000 | USD | evidence → |
| Provision for loan losses | 2,540,000 | USD | evidence → |
| Pretax income | 4,121,000 | USD | evidence → |
| Income tax | 347,000 | USD | evidence → |
| Net income | 3,774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,804,000 | USD | evidence → |
| Total capital | 40,309,000 | USD | evidence → |
| Risk-weighted assets | 317,239,000 | USD | evidence → |