Call reports 2021
TS BANK — 2021
What TS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 394,440,000 | 423,954,000 | 383,814,000 | 397,177,000 |
| Total loans | 147,637,000 | 156,185,000 | 161,330,000 | 166,878,000 |
| Allowance for loan losses | 1,669,000 | 1,681,000 | 1,788,000 | 2,246,000 |
| Securities available for sale | 173,958,000 | 174,337,000 | 161,758,000 | 167,943,000 |
| Securities held to maturity | 98,000 | 91,000 | 85,000 | 79,000 |
| Trading assets | 333,000 | 303,000 | 274,000 | 271,000 |
| Total deposits | 346,319,000 | 370,230,000 | 334,964,000 | 351,367,000 |
| Interest-bearing deposits | 276,387,000 | 269,806,000 | 262,968,000 | 277,363,000 |
| Noninterest-bearing deposits | 69,932,000 | 100,424,000 | 71,996,000 | 74,004,000 |
| Equity capital | 35,388,000 | 40,501,000 | 40,620,000 | 41,220,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,174,000 | 6,559,000 | 9,883,000 | 12,906,000 |
| Interest expense | 334,000 | 612,000 | 864,000 | 1,109,000 |
| Net interest income | 2,840,000 | 5,947,000 | 9,019,000 | 11,797,000 |
| Noninterest income | 1,189,000 | 2,813,000 | 4,439,000 | 6,302,000 |
| Noninterest expense | 1,814,000 | 5,678,000 | 9,230,000 | 13,073,000 |
| Provision for loan losses | 4,000 | -5,000 | 103,000 | 552,000 |
| Pretax income | 3,166,000 | 3,844,000 | 5,305,000 | 5,590,000 |
| Income tax | 666,000 | 729,000 | 981,000 | 1,075,000 |
| Net income | 2,500,000 | 3,115,000 | 4,324,000 | 4,515,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,560,000 | 32,206,000 | 33,685,000 | 34,111,000 |
| Total capital | 38,229,000 | 33,887,000 | 35,473,000 | 36,357,000 |
| Risk-weighted assets | 262,714,000 | 272,375,000 | 280,126,000 | 292,120,000 |