Call report 2019Q3
TS BANK — 2019Q3
The 22 measures TS BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,389,000 | USD | evidence → |
| Total loans | 110,897,000 | USD | evidence → |
| Allowance for loan losses | 1,220,000 | USD | evidence → |
| Securities available for sale | 177,431,000 | USD | evidence → |
| Securities held to maturity | 135,000 | USD | evidence → |
| Trading assets | 367,000 | USD | evidence → |
| Total deposits | 317,373,000 | USD | evidence → |
| Interest-bearing deposits | 262,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,716,000 | USD | evidence → |
| Equity capital | 37,139,000 | 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 | 10,668,000 | USD | evidence → |
| Interest expense | 3,718,000 | USD | evidence → |
| Net interest income | 6,950,000 | USD | evidence → |
| Noninterest income | 2,652,000 | USD | evidence → |
| Noninterest expense | 12,415,000 | USD | evidence → |
| Provision for loan losses | 517,000 | USD | evidence → |
| Pretax income | 1,992,000 | USD | evidence → |
| Income tax | -229,000 | USD | evidence → |
| Net income | 2,221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,722,000 | USD | evidence → |
| Total capital | 33,942,000 | USD | evidence → |
| Risk-weighted assets | 250,400,000 | USD | evidence → |