Call reports 2022
TS BANK — 2022
What TS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 386,948,000 | 379,180,000 | 381,465,000 | 392,830,000 |
| Total loans | 162,845,000 | 167,576,000 | 172,915,000 | 185,385,000 |
| Allowance for loan losses | 2,393,000 | 2,477,000 | 2,569,000 | 2,148,000 |
| Securities available for sale | 158,461,000 | 145,097,000 | 136,410,000 | 40,950,000 |
| Securities held to maturity | 76,000 | 73,000 | 0 | 94,982,000 |
| Trading assets | 224,000 | 196,000 | 0 | 0 |
| Total deposits | 340,862,000 | 339,536,000 | 343,429,000 | 349,322,000 |
| Interest-bearing deposits | 263,344,000 | 263,241,000 | 270,255,000 | 272,720,000 |
| Noninterest-bearing deposits | 77,518,000 | 76,295,000 | 73,174,000 | 76,602,000 |
| Equity capital | 30,175,000 | 23,258,000 | 17,706,000 | 14,536,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,042,000 | 6,149,000 | 9,448,000 | 13,088,000 |
| Interest expense | 229,000 | 510,000 | 996,000 | 1,827,000 |
| Net interest income | 2,813,000 | 5,639,000 | 8,452,000 | 11,261,000 |
| Noninterest income | 1,995,000 | 3,851,000 | 5,460,000 | 6,847,000 |
| Noninterest expense | 3,887,000 | 8,068,000 | 11,628,000 | 15,669,000 |
| Provision for loan losses | 166,000 | 253,000 | 413,000 | 11,000 |
| Pretax income | 703,000 | 1,115,000 | 1,647,000 | 864,000 |
| Income tax | 63,000 | 173,000 | 205,000 | -210,000 |
| Net income | 640,000 | 942,000 | 1,442,000 | 1,074,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,464,000 | 32,986,000 | 33,707,000 | 32,313,000 |
| Total capital | 34,857,000 | 35,463,000 | 36,276,000 | 34,461,000 |
| Risk-weighted assets | 294,792,000 | 297,376,000 | 312,868,000 | 313,384,000 |