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Call report 2021Q2

TS BANK — 2021Q2

The 22 measures TS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ecd5bb1c-978a-4045-88ef-062f5947d8f4/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets423,954,000USDevidence →
Total loans156,185,000USDevidence →
Allowance for loan losses1,681,000USDevidence →
Securities available for sale174,337,000USDevidence →
Securities held to maturity91,000USDevidence →
Trading assets303,000USDevidence →
Total deposits370,230,000USDevidence →
Interest-bearing deposits269,806,000USDevidence →
Noninterest-bearing deposits100,424,000USDevidence →
Equity capital40,501,000USDevidence →

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 income6,559,000USDevidence →
Interest expense612,000USDevidence →
Net interest income5,947,000USDevidence →
Noninterest income2,813,000USDevidence →
Noninterest expense5,678,000USDevidence →
Provision for loan losses-5,000USDevidence →
Pretax income3,844,000USDevidence →
Income tax729,000USDevidence →
Net income3,115,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,206,000USDevidence →
Total capital33,887,000USDevidence →
Risk-weighted assets272,375,000USDevidence →