Call report 2018Q2
TS BANK — 2018Q2
The 22 measures TS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 397,136,000 | USD | evidence → |
| Total loans | 117,804,000 | USD | evidence → |
| Allowance for loan losses | 4,491,000 | USD | evidence → |
| Securities available for sale | 220,222,000 | USD | evidence → |
| Securities held to maturity | 165,000 | USD | evidence → |
| Trading assets | 296,000 | USD | evidence → |
| Total deposits | 339,869,000 | USD | evidence → |
| Interest-bearing deposits | 287,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,624,000 | USD | evidence → |
| Equity capital | 32,407,000 | 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 | 7,803,000 | USD | evidence → |
| Interest expense | 1,916,000 | USD | evidence → |
| Net interest income | 5,887,000 | USD | evidence → |
| Noninterest income | 1,397,000 | USD | evidence → |
| Noninterest expense | 5,926,000 | USD | evidence → |
| Provision for loan losses | 1,055,000 | USD | evidence → |
| Pretax income | 462,000 | USD | evidence → |
| Income tax | -552,000 | USD | evidence → |
| Net income | 1,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,965,000 | USD | evidence → |
| Total capital | 37,336,000 | USD | evidence → |
| Risk-weighted assets | 268,624,000 | USD | evidence → |