Call report 2019Q2
TS BANK — 2019Q2
The 22 measures TS BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,028,000 | USD | evidence → |
| Total loans | 106,125,000 | USD | evidence → |
| Allowance for loan losses | 1,275,000 | USD | evidence → |
| Securities available for sale | 187,752,000 | USD | evidence → |
| Securities held to maturity | 141,000 | USD | evidence → |
| Trading assets | 358,000 | USD | evidence → |
| Total deposits | 340,287,000 | USD | evidence → |
| Interest-bearing deposits | 282,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,338,000 | USD | evidence → |
| Equity capital | 37,838,000 | 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 | 7,357,000 | USD | evidence → |
| Interest expense | 2,592,000 | USD | evidence → |
| Net interest income | 4,765,000 | USD | evidence → |
| Noninterest income | 1,903,000 | USD | evidence → |
| Noninterest expense | 8,577,000 | USD | evidence → |
| Provision for loan losses | 342,000 | USD | evidence → |
| Pretax income | 1,897,000 | USD | evidence → |
| Income tax | -108,000 | USD | evidence → |
| Net income | 2,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,435,000 | USD | evidence → |
| Total capital | 34,710,000 | USD | evidence → |
| Risk-weighted assets | 250,685,000 | USD | evidence → |