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Call report 2018Q3

TS BANK — 2018Q3

The 22 measures TS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ecd5bb1c-978a-4045-88ef-062f5947d8f4/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets384,009,000USDevidence →
Total loans112,302,000USDevidence →
Allowance for loan losses2,380,000USDevidence →
Securities available for sale210,691,000USDevidence →
Securities held to maturity158,000USDevidence →
Trading assets295,000USDevidence →
Total deposits319,015,000USDevidence →
Interest-bearing deposits270,227,000USDevidence →
Noninterest-bearing deposits48,788,000USDevidence →
Equity capital30,831,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,754,000USDevidence →
Interest expense3,042,000USDevidence →
Net interest income8,712,000USDevidence →
Noninterest income2,035,000USDevidence →
Noninterest expense8,897,000USDevidence →
Provision for loan losses1,305,000USDevidence →
Pretax income627,000USDevidence →
Income tax-834,000USDevidence →
Net income1,461,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,083,000USDevidence →
Total capital36,463,000USDevidence →
Risk-weighted assets261,746,000USDevidence →