Call report 2020Q1
TS BANK — 2020Q1
The 22 measures TS BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,743,000 | USD | evidence → |
| Total loans | 105,163,000 | USD | evidence → |
| Allowance for loan losses | 1,235,000 | USD | evidence → |
| Securities available for sale | 210,650,000 | USD | evidence → |
| Securities held to maturity | 120,000 | USD | evidence → |
| Trading assets | 387,000 | USD | evidence → |
| Total deposits | 336,415,000 | USD | evidence → |
| Interest-bearing deposits | 276,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,491,000 | USD | evidence → |
| Equity capital | 33,510,000 | 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 | 3,208,000 | USD | evidence → |
| Interest expense | 960,000 | USD | evidence → |
| Net interest income | 2,248,000 | USD | evidence → |
| Noninterest income | 1,169,000 | USD | evidence → |
| Noninterest expense | 3,044,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 1,041,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,346,000 | USD | evidence → |
| Total capital | 33,581,000 | USD | evidence → |
| Risk-weighted assets | 259,848,000 | USD | evidence → |