Call reports 2020
TS BANK — 2020
What TS BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 384,743,000 | 414,649,000 | 414,215,000 | 402,581,000 |
| Total loans | 105,163,000 | 121,288,000 | 123,100,000 | 134,027,000 |
| Allowance for loan losses | 1,235,000 | 1,776,000 | 1,455,000 | 1,565,000 |
| Securities available for sale | 210,650,000 | 203,520,000 | 218,314,000 | 203,511,000 |
| Securities held to maturity | 120,000 | 114,000 | 108,000 | 103,000 |
| Trading assets | 387,000 | 407,000 | 398,000 | 390,000 |
| Total deposits | 336,415,000 | 358,477,000 | 358,845,000 | 348,120,000 |
| Interest-bearing deposits | 276,924,000 | 292,505,000 | 292,489,000 | 280,165,000 |
| Noninterest-bearing deposits | 59,491,000 | 65,972,000 | 66,356,000 | 67,955,000 |
| Equity capital | 33,510,000 | 36,398,000 | 37,415,000 | 39,029,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 3,208,000 | 6,470,000 | 9,760,000 | 13,022,000 |
| Interest expense | 960,000 | 1,679,000 | 2,190,000 | 2,643,000 |
| Net interest income | 2,248,000 | 4,791,000 | 7,570,000 | 10,379,000 |
| Noninterest income | 1,169,000 | 2,132,000 | 2,965,000 | 3,658,000 |
| Noninterest expense | 3,044,000 | 5,779,000 | 8,770,000 | 11,912,000 |
| Provision for loan losses | 17,000 | 558,000 | 1,155,000 | 1,361,000 |
| Pretax income | 1,041,000 | 2,265,000 | 3,561,000 | 5,439,000 |
| Income tax | 177,000 | 376,000 | 566,000 | 1,367,000 |
| Net income | 864,000 | 1,889,000 | 2,995,000 | 4,072,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,346,000 | 33,444,000 | 34,624,000 | 36,487,000 |
| Total capital | 33,581,000 | 35,220,000 | 36,079,000 | 38,052,000 |
| Risk-weighted assets | 259,848,000 | 262,513,000 | 260,766,000 | 270,130,000 |