Call report 2018Q1
TS BANK — 2018Q1
The 22 measures TS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,193,000 | USD | evidence → |
| Total loans | 122,272,000 | USD | evidence → |
| Allowance for loan losses | 3,899,000 | USD | evidence → |
| Securities available for sale | 221,783,000 | USD | evidence → |
| Securities held to maturity | 174,000 | USD | evidence → |
| Trading assets | 329,000 | USD | evidence → |
| Total deposits | 366,550,000 | USD | evidence → |
| Interest-bearing deposits | 310,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,998,000 | USD | evidence → |
| Equity capital | 32,252,000 | 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 | 3,841,000 | USD | evidence → |
| Interest expense | 909,000 | USD | evidence → |
| Net interest income | 2,932,000 | USD | evidence → |
| Noninterest income | 689,000 | USD | evidence → |
| Noninterest expense | 2,694,000 | USD | evidence → |
| Provision for loan losses | 460,000 | USD | evidence → |
| Pretax income | 273,000 | USD | evidence → |
| Income tax | -264,000 | USD | evidence → |
| Net income | 537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,427,000 | USD | evidence → |
| Total capital | 36,877,000 | USD | evidence → |
| Risk-weighted assets | 275,583,000 | USD | evidence → |