Call report 2017Q3
TS BANK — 2017Q3
The 22 measures TS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,988,000 | USD | evidence → |
| Total loans | 135,102,000 | USD | evidence → |
| Allowance for loan losses | 2,561,000 | USD | evidence → |
| Securities available for sale | 193,133,000 | USD | evidence → |
| Securities held to maturity | 187,000 | USD | evidence → |
| Trading assets | 320,000 | USD | evidence → |
| Total deposits | 351,603,000 | USD | evidence → |
| Interest-bearing deposits | 301,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,445,000 | USD | evidence → |
| Equity capital | 34,299,000 | 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 | 11,585,000 | USD | evidence → |
| Interest expense | 2,313,000 | USD | evidence → |
| Net interest income | 9,272,000 | USD | evidence → |
| Noninterest income | 1,263,000 | USD | evidence → |
| Noninterest expense | 10,830,000 | USD | evidence → |
| Provision for loan losses | 2,473,000 | USD | evidence → |
| Pretax income | -3,184,000 | USD | evidence → |
| Income tax | -2,636,000 | USD | evidence → |
| Net income | -548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,735,000 | USD | evidence → |
| Total capital | 35,296,000 | USD | evidence → |
| Risk-weighted assets | 258,182,000 | USD | evidence → |