Call report 2020Q3
TS BANK — 2020Q3
The 22 measures TS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 414,215,000 | USD | evidence → |
| Total loans | 123,100,000 | USD | evidence → |
| Allowance for loan losses | 1,455,000 | USD | evidence → |
| Securities available for sale | 218,314,000 | USD | evidence → |
| Securities held to maturity | 108,000 | USD | evidence → |
| Trading assets | 398,000 | USD | evidence → |
| Total deposits | 358,845,000 | USD | evidence → |
| Interest-bearing deposits | 292,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,356,000 | USD | evidence → |
| Equity capital | 37,415,000 | 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 | 9,760,000 | USD | evidence → |
| Interest expense | 2,190,000 | USD | evidence → |
| Net interest income | 7,570,000 | USD | evidence → |
| Noninterest income | 2,965,000 | USD | evidence → |
| Noninterest expense | 8,770,000 | USD | evidence → |
| Provision for loan losses | 1,155,000 | USD | evidence → |
| Pretax income | 3,561,000 | USD | evidence → |
| Income tax | 566,000 | USD | evidence → |
| Net income | 2,995,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,624,000 | USD | evidence → |
| Total capital | 36,079,000 | USD | evidence → |
| Risk-weighted assets | 260,766,000 | USD | evidence → |