Call report 2021Q2
TS BANK — 2021Q2
The 22 measures TS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 423,954,000 | USD | evidence → |
| Total loans | 156,185,000 | USD | evidence → |
| Allowance for loan losses | 1,681,000 | USD | evidence → |
| Securities available for sale | 174,337,000 | USD | evidence → |
| Securities held to maturity | 91,000 | USD | evidence → |
| Trading assets | 303,000 | USD | evidence → |
| Total deposits | 370,230,000 | USD | evidence → |
| Interest-bearing deposits | 269,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,424,000 | USD | evidence → |
| Equity capital | 40,501,000 | 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 | 6,559,000 | USD | evidence → |
| Interest expense | 612,000 | USD | evidence → |
| Net interest income | 5,947,000 | USD | evidence → |
| Noninterest income | 2,813,000 | USD | evidence → |
| Noninterest expense | 5,678,000 | USD | evidence → |
| Provision for loan losses | -5,000 | USD | evidence → |
| Pretax income | 3,844,000 | USD | evidence → |
| Income tax | 729,000 | USD | evidence → |
| Net income | 3,115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,206,000 | USD | evidence → |
| Total capital | 33,887,000 | USD | evidence → |
| Risk-weighted assets | 272,375,000 | USD | evidence → |