Call reports 2017
TS BANK — 2017
What TS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 432,557,000 | 399,948,000 | 394,988,000 | 405,419,000 |
| Total loans | 140,146,000 | 140,626,000 | 135,102,000 | 130,594,000 |
| Allowance for loan losses | 1,742,000 | 1,899,000 | 2,561,000 | 3,433,000 |
| Securities available for sale | 231,159,000 | 203,477,000 | 193,133,000 | 218,488,000 |
| Securities held to maturity | 759,000 | 195,000 | 187,000 | 179,000 |
| Trading assets | 329,000 | 346,000 | 320,000 | 355,000 |
| Total deposits | 366,847,000 | 341,863,000 | 351,603,000 | 339,265,000 |
| Interest-bearing deposits | 322,202,000 | 292,038,000 | 301,158,000 | 286,173,000 |
| Noninterest-bearing deposits | 44,645,000 | 49,825,000 | 50,445,000 | 53,092,000 |
| Equity capital | 30,719,000 | 33,883,000 | 34,299,000 | 35,668,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,936,000 | 7,785,000 | 11,585,000 | 15,416,000 |
| Interest expense | 764,000 | 1,521,000 | 2,313,000 | 3,144,000 |
| Net interest income | 3,172,000 | 6,264,000 | 9,272,000 | 12,272,000 |
| Noninterest income | 320,000 | 725,000 | 1,263,000 | 2,465,000 |
| Noninterest expense | 3,421,000 | 7,051,000 | 10,830,000 | 14,603,000 |
| Provision for loan losses | 1,484,000 | 1,733,000 | 2,473,000 | 3,307,000 |
| Pretax income | -956,000 | -2,494,000 | -3,184,000 | -3,501,000 |
| Income tax | -833,000 | -1,888,000 | -2,636,000 | -1,799,000 |
| Net income | -123,000 | -606,000 | -548,000 | -1,702,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,479,000 | 34,023,000 | 32,735,000 | 33,007,000 |
| Total capital | 36,221,000 | 35,922,000 | 35,296,000 | 36,440,000 |
| Risk-weighted assets | 295,011,000 | 273,096,000 | 258,182,000 | 275,725,000 |