Call report 2022Q3
TS BANK — 2022Q3
The 22 measures TS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 381,465,000 | USD | evidence → |
| Total loans | 172,915,000 | USD | evidence → |
| Allowance for loan losses | 2,569,000 | USD | evidence → |
| Securities available for sale | 136,410,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,429,000 | USD | evidence → |
| Interest-bearing deposits | 270,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,174,000 | USD | evidence → |
| Equity capital | 17,706,000 | 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 | 9,448,000 | USD | evidence → |
| Interest expense | 996,000 | USD | evidence → |
| Net interest income | 8,452,000 | USD | evidence → |
| Noninterest income | 5,460,000 | USD | evidence → |
| Noninterest expense | 11,628,000 | USD | evidence → |
| Provision for loan losses | 413,000 | USD | evidence → |
| Pretax income | 1,647,000 | USD | evidence → |
| Income tax | 205,000 | USD | evidence → |
| Net income | 1,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,707,000 | USD | evidence → |
| Total capital | 36,276,000 | USD | evidence → |
| Risk-weighted assets | 312,868,000 | USD | evidence → |