Call report 2022Q2
TS BANK — 2022Q2
The 22 measures TS BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,180,000 | USD | evidence → |
| Total loans | 167,576,000 | USD | evidence → |
| Allowance for loan losses | 2,477,000 | USD | evidence → |
| Securities available for sale | 145,097,000 | USD | evidence → |
| Securities held to maturity | 73,000 | USD | evidence → |
| Trading assets | 196,000 | USD | evidence → |
| Total deposits | 339,536,000 | USD | evidence → |
| Interest-bearing deposits | 263,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,295,000 | USD | evidence → |
| Equity capital | 23,258,000 | 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 | 6,149,000 | USD | evidence → |
| Interest expense | 510,000 | USD | evidence → |
| Net interest income | 5,639,000 | USD | evidence → |
| Noninterest income | 3,851,000 | USD | evidence → |
| Noninterest expense | 8,068,000 | USD | evidence → |
| Provision for loan losses | 253,000 | USD | evidence → |
| Pretax income | 1,115,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 942,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,986,000 | USD | evidence → |
| Total capital | 35,463,000 | USD | evidence → |
| Risk-weighted assets | 297,376,000 | USD | evidence → |