Call report 2018Q4
TS BANK — 2018Q4
The 22 measures TS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,928,000 | USD | evidence → |
| Total loans | 109,108,000 | USD | evidence → |
| Allowance for loan losses | 1,369,000 | USD | evidence → |
| Securities available for sale | 220,079,000 | USD | evidence → |
| Securities held to maturity | 152,000 | USD | evidence → |
| Trading assets | 323,000 | USD | evidence → |
| Total deposits | 337,401,000 | USD | evidence → |
| Interest-bearing deposits | 277,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,570,000 | USD | evidence → |
| Equity capital | 32,103,000 | 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 | 15,543,000 | USD | evidence → |
| Interest expense | 4,268,000 | USD | evidence → |
| Net interest income | 11,275,000 | USD | evidence → |
| Noninterest income | 2,419,000 | USD | evidence → |
| Noninterest expense | 12,098,000 | USD | evidence → |
| Provision for loan losses | 695,000 | USD | evidence → |
| Pretax income | 1,017,000 | USD | evidence → |
| Income tax | -695,000 | USD | evidence → |
| Net income | 1,712,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,785,000 | USD | evidence → |
| Total capital | 34,154,000 | USD | evidence → |
| Risk-weighted assets | 265,267,000 | USD | evidence → |