Call report 2017Q1
TS BANK — 2017Q1
The 22 measures TS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 432,557,000 | USD | evidence → |
| Total loans | 140,146,000 | USD | evidence → |
| Allowance for loan losses | 1,742,000 | USD | evidence → |
| Securities available for sale | 231,159,000 | USD | evidence → |
| Securities held to maturity | 759,000 | USD | evidence → |
| Trading assets | 329,000 | USD | evidence → |
| Total deposits | 366,847,000 | USD | evidence → |
| Interest-bearing deposits | 322,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,645,000 | USD | evidence → |
| Equity capital | 30,719,000 | 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 | 3,936,000 | USD | evidence → |
| Interest expense | 764,000 | USD | evidence → |
| Net interest income | 3,172,000 | USD | evidence → |
| Noninterest income | 320,000 | USD | evidence → |
| Noninterest expense | 3,421,000 | USD | evidence → |
| Provision for loan losses | 1,484,000 | USD | evidence → |
| Pretax income | -956,000 | USD | evidence → |
| Income tax | -833,000 | USD | evidence → |
| Net income | -123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,479,000 | USD | evidence → |
| Total capital | 36,221,000 | USD | evidence → |
| Risk-weighted assets | 295,011,000 | USD | evidence → |