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Call report 2020Q4

TS BANK — 2020Q4

The 22 measures TS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ecd5bb1c-978a-4045-88ef-062f5947d8f4/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets402,581,000USDevidence →
Total loans134,027,000USDevidence →
Allowance for loan losses1,565,000USDevidence →
Securities available for sale203,511,000USDevidence →
Securities held to maturity103,000USDevidence →
Trading assets390,000USDevidence →
Total deposits348,120,000USDevidence →
Interest-bearing deposits280,165,000USDevidence →
Noninterest-bearing deposits67,955,000USDevidence →
Equity capital39,029,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income13,022,000USDevidence →
Interest expense2,643,000USDevidence →
Net interest income10,379,000USDevidence →
Noninterest income3,658,000USDevidence →
Noninterest expense11,912,000USDevidence →
Provision for loan losses1,361,000USDevidence →
Pretax income5,439,000USDevidence →
Income tax1,367,000USDevidence →
Net income4,072,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,487,000USDevidence →
Total capital38,052,000USDevidence →
Risk-weighted assets270,130,000USDevidence →