Call reports 2018
TS BANK — 2018
What TS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 405,193,000 | 397,136,000 | 384,009,000 | 389,928,000 |
| Total loans | 122,272,000 | 117,804,000 | 112,302,000 | 109,108,000 |
| Allowance for loan losses | 3,899,000 | 4,491,000 | 2,380,000 | 1,369,000 |
| Securities available for sale | 221,783,000 | 220,222,000 | 210,691,000 | 220,079,000 |
| Securities held to maturity | 174,000 | 165,000 | 158,000 | 152,000 |
| Trading assets | 329,000 | 296,000 | 295,000 | 323,000 |
| Total deposits | 366,550,000 | 339,869,000 | 319,015,000 | 337,401,000 |
| Interest-bearing deposits | 310,552,000 | 287,245,000 | 270,227,000 | 277,831,000 |
| Noninterest-bearing deposits | 55,998,000 | 52,624,000 | 48,788,000 | 59,570,000 |
| Equity capital | 32,252,000 | 32,407,000 | 30,831,000 | 32,103,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,841,000 | 7,803,000 | 11,754,000 | 15,543,000 |
| Interest expense | 909,000 | 1,916,000 | 3,042,000 | 4,268,000 |
| Net interest income | 2,932,000 | 5,887,000 | 8,712,000 | 11,275,000 |
| Noninterest income | 689,000 | 1,397,000 | 2,035,000 | 2,419,000 |
| Noninterest expense | 2,694,000 | 5,926,000 | 8,897,000 | 12,098,000 |
| Provision for loan losses | 460,000 | 1,055,000 | 1,305,000 | 695,000 |
| Pretax income | 273,000 | 462,000 | 627,000 | 1,017,000 |
| Income tax | -264,000 | -552,000 | -834,000 | -695,000 |
| Net income | 537,000 | 1,014,000 | 1,461,000 | 1,712,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,427,000 | 33,965,000 | 34,083,000 | 32,785,000 |
| Total capital | 36,877,000 | 37,336,000 | 36,463,000 | 34,154,000 |
| Risk-weighted assets | 275,583,000 | 268,624,000 | 261,746,000 | 265,267,000 |