Call report 2019Q4
TS BANK — 2019Q4
The 22 measures TS BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 370,913,000 | USD | evidence → |
| Total loans | 108,548,000 | USD | evidence → |
| Allowance for loan losses | 1,228,000 | USD | evidence → |
| Securities available for sale | 200,843,000 | USD | evidence → |
| Securities held to maturity | 128,000 | USD | evidence → |
| Trading assets | 349,000 | USD | evidence → |
| Total deposits | 318,346,000 | USD | evidence → |
| Interest-bearing deposits | 258,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,894,000 | USD | evidence → |
| Equity capital | 34,214,000 | 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 | 14,065,000 | USD | evidence → |
| Interest expense | 4,761,000 | USD | evidence → |
| Net interest income | 9,304,000 | USD | evidence → |
| Noninterest income | 3,301,000 | USD | evidence → |
| Noninterest expense | 15,534,000 | USD | evidence → |
| Provision for loan losses | 532,000 | USD | evidence → |
| Pretax income | 2,190,000 | USD | evidence → |
| Income tax | -42,000 | USD | evidence → |
| Net income | 2,232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,660,000 | USD | evidence → |
| Total capital | 33,888,000 | USD | evidence → |
| Risk-weighted assets | 251,877,000 | USD | evidence → |