Call report 2017Q4
TS BANK — 2017Q4
The 22 measures TS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,419,000 | USD | evidence → |
| Total loans | 130,594,000 | USD | evidence → |
| Allowance for loan losses | 3,433,000 | USD | evidence → |
| Securities available for sale | 218,488,000 | USD | evidence → |
| Securities held to maturity | 179,000 | USD | evidence → |
| Trading assets | 355,000 | USD | evidence → |
| Total deposits | 339,265,000 | USD | evidence → |
| Interest-bearing deposits | 286,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,092,000 | USD | evidence → |
| Equity capital | 35,668,000 | 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 | 15,416,000 | USD | evidence → |
| Interest expense | 3,144,000 | USD | evidence → |
| Net interest income | 12,272,000 | USD | evidence → |
| Noninterest income | 2,465,000 | USD | evidence → |
| Noninterest expense | 14,603,000 | USD | evidence → |
| Provision for loan losses | 3,307,000 | USD | evidence → |
| Pretax income | -3,501,000 | USD | evidence → |
| Income tax | -1,799,000 | USD | evidence → |
| Net income | -1,702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,007,000 | USD | evidence → |
| Total capital | 36,440,000 | USD | evidence → |
| Risk-weighted assets | 275,725,000 | USD | evidence → |