Call reports 2019
TS BANK — 2019
What TS BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 392,003,000 | 382,028,000 | 358,389,000 | 370,913,000 |
| Total loans | 107,348,000 | 106,125,000 | 110,897,000 | 108,548,000 |
| Allowance for loan losses | 1,751,000 | 1,275,000 | 1,220,000 | 1,228,000 |
| Securities available for sale | 222,512,000 | 187,752,000 | 177,431,000 | 200,843,000 |
| Securities held to maturity | 146,000 | 141,000 | 135,000 | 128,000 |
| Trading assets | 325,000 | 358,000 | 367,000 | 349,000 |
| Total deposits | 352,724,000 | 340,287,000 | 317,373,000 | 318,346,000 |
| Interest-bearing deposits | 293,629,000 | 282,949,000 | 262,657,000 | 258,452,000 |
| Noninterest-bearing deposits | 59,095,000 | 57,338,000 | 54,716,000 | 59,894,000 |
| Equity capital | 35,363,000 | 37,838,000 | 37,139,000 | 34,214,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,748,000 | 7,357,000 | 10,668,000 | 14,065,000 |
| Interest expense | 1,258,000 | 2,592,000 | 3,718,000 | 4,761,000 |
| Net interest income | 2,490,000 | 4,765,000 | 6,950,000 | 9,304,000 |
| Noninterest income | 970,000 | 1,903,000 | 2,652,000 | 3,301,000 |
| Noninterest expense | 3,301,000 | 8,577,000 | 12,415,000 | 15,534,000 |
| Provision for loan losses | 390,000 | 342,000 | 517,000 | 532,000 |
| Pretax income | -226,000 | 1,897,000 | 1,992,000 | 2,190,000 |
| Income tax | -363,000 | -108,000 | -229,000 | -42,000 |
| Net income | 137,000 | 2,005,000 | 2,221,000 | 2,232,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,493,000 | 33,435,000 | 32,722,000 | 32,660,000 |
| Total capital | 33,244,000 | 34,710,000 | 33,942,000 | 33,888,000 |
| Risk-weighted assets | 259,935,000 | 250,685,000 | 250,400,000 | 251,877,000 |