Call report 2019Q1
TS BANK — 2019Q1
The 22 measures TS BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,003,000 | USD | evidence → |
| Total loans | 107,348,000 | USD | evidence → |
| Allowance for loan losses | 1,751,000 | USD | evidence → |
| Securities available for sale | 222,512,000 | USD | evidence → |
| Securities held to maturity | 146,000 | USD | evidence → |
| Trading assets | 325,000 | USD | evidence → |
| Total deposits | 352,724,000 | USD | evidence → |
| Interest-bearing deposits | 293,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,095,000 | USD | evidence → |
| Equity capital | 35,363,000 | 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 | 3,748,000 | USD | evidence → |
| Interest expense | 1,258,000 | USD | evidence → |
| Net interest income | 2,490,000 | USD | evidence → |
| Noninterest income | 970,000 | USD | evidence → |
| Noninterest expense | 3,301,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | -226,000 | USD | evidence → |
| Income tax | -363,000 | USD | evidence → |
| Net income | 137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,493,000 | USD | evidence → |
| Total capital | 33,244,000 | USD | evidence → |
| Risk-weighted assets | 259,935,000 | USD | evidence → |