Call report 2021Q3
TS BANK — 2021Q3
The 22 measures TS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,814,000 | USD | evidence → |
| Total loans | 161,330,000 | USD | evidence → |
| Allowance for loan losses | 1,788,000 | USD | evidence → |
| Securities available for sale | 161,758,000 | USD | evidence → |
| Securities held to maturity | 85,000 | USD | evidence → |
| Trading assets | 274,000 | USD | evidence → |
| Total deposits | 334,964,000 | USD | evidence → |
| Interest-bearing deposits | 262,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,996,000 | USD | evidence → |
| Equity capital | 40,620,000 | 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 | 9,883,000 | USD | evidence → |
| Interest expense | 864,000 | USD | evidence → |
| Net interest income | 9,019,000 | USD | evidence → |
| Noninterest income | 4,439,000 | USD | evidence → |
| Noninterest expense | 9,230,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 5,305,000 | USD | evidence → |
| Income tax | 981,000 | USD | evidence → |
| Net income | 4,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,685,000 | USD | evidence → |
| Total capital | 35,473,000 | USD | evidence → |
| Risk-weighted assets | 280,126,000 | USD | evidence → |