Call report 2022Q1
TS BANK — 2022Q1
The 22 measures TS BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 386,948,000 | USD | evidence → |
| Total loans | 162,845,000 | USD | evidence → |
| Allowance for loan losses | 2,393,000 | USD | evidence → |
| Securities available for sale | 158,461,000 | USD | evidence → |
| Securities held to maturity | 76,000 | USD | evidence → |
| Trading assets | 224,000 | USD | evidence → |
| Total deposits | 340,862,000 | USD | evidence → |
| Interest-bearing deposits | 263,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,518,000 | USD | evidence → |
| Equity capital | 30,175,000 | 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 | 3,042,000 | USD | evidence → |
| Interest expense | 229,000 | USD | evidence → |
| Net interest income | 2,813,000 | USD | evidence → |
| Noninterest income | 1,995,000 | USD | evidence → |
| Noninterest expense | 3,887,000 | USD | evidence → |
| Provision for loan losses | 166,000 | USD | evidence → |
| Pretax income | 703,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,464,000 | USD | evidence → |
| Total capital | 34,857,000 | USD | evidence → |
| Risk-weighted assets | 294,792,000 | USD | evidence → |