Call report 2021Q1
TS BANK — 2021Q1
The 22 measures TS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,440,000 | USD | evidence → |
| Total loans | 147,637,000 | USD | evidence → |
| Allowance for loan losses | 1,669,000 | USD | evidence → |
| Securities available for sale | 173,958,000 | USD | evidence → |
| Securities held to maturity | 98,000 | USD | evidence → |
| Trading assets | 333,000 | USD | evidence → |
| Total deposits | 346,319,000 | USD | evidence → |
| Interest-bearing deposits | 276,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,932,000 | USD | evidence → |
| Equity capital | 35,388,000 | 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 | 3,174,000 | USD | evidence → |
| Interest expense | 334,000 | USD | evidence → |
| Net interest income | 2,840,000 | USD | evidence → |
| Noninterest income | 1,189,000 | USD | evidence → |
| Noninterest expense | 1,814,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 3,166,000 | USD | evidence → |
| Income tax | 666,000 | USD | evidence → |
| Net income | 2,500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,560,000 | USD | evidence → |
| Total capital | 38,229,000 | USD | evidence → |
| Risk-weighted assets | 262,714,000 | USD | evidence → |