Call report 2020Q4
TS BANK — 2020Q4
The 22 measures TS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 402,581,000 | USD | evidence → |
| Total loans | 134,027,000 | USD | evidence → |
| Allowance for loan losses | 1,565,000 | USD | evidence → |
| Securities available for sale | 203,511,000 | USD | evidence → |
| Securities held to maturity | 103,000 | USD | evidence → |
| Trading assets | 390,000 | USD | evidence → |
| Total deposits | 348,120,000 | USD | evidence → |
| Interest-bearing deposits | 280,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,955,000 | USD | evidence → |
| Equity capital | 39,029,000 | 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 | 13,022,000 | USD | evidence → |
| Interest expense | 2,643,000 | USD | evidence → |
| Net interest income | 10,379,000 | USD | evidence → |
| Noninterest income | 3,658,000 | USD | evidence → |
| Noninterest expense | 11,912,000 | USD | evidence → |
| Provision for loan losses | 1,361,000 | USD | evidence → |
| Pretax income | 5,439,000 | USD | evidence → |
| Income tax | 1,367,000 | USD | evidence → |
| Net income | 4,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,487,000 | USD | evidence → |
| Total capital | 38,052,000 | USD | evidence → |
| Risk-weighted assets | 270,130,000 | USD | evidence → |