Call report 2018Q3
TS BANK — 2018Q3
The 22 measures TS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,009,000 | USD | evidence → |
| Total loans | 112,302,000 | USD | evidence → |
| Allowance for loan losses | 2,380,000 | USD | evidence → |
| Securities available for sale | 210,691,000 | USD | evidence → |
| Securities held to maturity | 158,000 | USD | evidence → |
| Trading assets | 295,000 | USD | evidence → |
| Total deposits | 319,015,000 | USD | evidence → |
| Interest-bearing deposits | 270,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,788,000 | USD | evidence → |
| Equity capital | 30,831,000 | 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 | 11,754,000 | USD | evidence → |
| Interest expense | 3,042,000 | USD | evidence → |
| Net interest income | 8,712,000 | USD | evidence → |
| Noninterest income | 2,035,000 | USD | evidence → |
| Noninterest expense | 8,897,000 | USD | evidence → |
| Provision for loan losses | 1,305,000 | USD | evidence → |
| Pretax income | 627,000 | USD | evidence → |
| Income tax | -834,000 | USD | evidence → |
| Net income | 1,461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,083,000 | USD | evidence → |
| Total capital | 36,463,000 | USD | evidence → |
| Risk-weighted assets | 261,746,000 | USD | evidence → |