Call report 2016Q4
TS BANK — 2016Q4
The 22 measures TS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 441,498,000 | USD | evidence → |
| Total loans | 141,136,000 | USD | evidence → |
| Allowance for loan losses | 1,373,000 | USD | evidence → |
| Securities available for sale | 238,644,000 | USD | evidence → |
| Securities held to maturity | 792,000 | USD | evidence → |
| Trading assets | 340,000 | USD | evidence → |
| Total deposits | 376,157,000 | USD | evidence → |
| Interest-bearing deposits | 319,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,268,000 | USD | evidence → |
| Equity capital | 32,122,000 | 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 | 13,682,000 | USD | evidence → |
| Interest expense | 2,272,000 | USD | evidence → |
| Net interest income | 11,410,000 | USD | evidence → |
| Noninterest income | 1,909,000 | USD | evidence → |
| Noninterest expense | 14,277,000 | USD | evidence → |
| Provision for loan losses | 3,385,000 | USD | evidence → |
| Pretax income | 1,587,000 | USD | evidence → |
| Income tax | -986,000 | USD | evidence → |
| Net income | 2,573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,255,000 | USD | evidence → |
| Total capital | 37,628,000 | USD | evidence → |
| Risk-weighted assets | 309,491,000 | USD | evidence → |