Call report 2017Q2
TS BANK — 2017Q2
The 22 measures TS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 399,948,000 | USD | evidence → |
| Total loans | 140,626,000 | USD | evidence → |
| Allowance for loan losses | 1,899,000 | USD | evidence → |
| Securities available for sale | 203,477,000 | USD | evidence → |
| Securities held to maturity | 195,000 | USD | evidence → |
| Trading assets | 346,000 | USD | evidence → |
| Total deposits | 341,863,000 | USD | evidence → |
| Interest-bearing deposits | 292,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,825,000 | USD | evidence → |
| Equity capital | 33,883,000 | 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 | 7,785,000 | USD | evidence → |
| Interest expense | 1,521,000 | USD | evidence → |
| Net interest income | 6,264,000 | USD | evidence → |
| Noninterest income | 725,000 | USD | evidence → |
| Noninterest expense | 7,051,000 | USD | evidence → |
| Provision for loan losses | 1,733,000 | USD | evidence → |
| Pretax income | -2,494,000 | USD | evidence → |
| Income tax | -1,888,000 | USD | evidence → |
| Net income | -606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,023,000 | USD | evidence → |
| Total capital | 35,922,000 | USD | evidence → |
| Risk-weighted assets | 273,096,000 | USD | evidence → |