Call report 2022Q4
TS BANK — 2022Q4
The 22 measures TS BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,830,000 | USD | evidence → |
| Total loans | 185,385,000 | USD | evidence → |
| Allowance for loan losses | 2,148,000 | USD | evidence → |
| Securities available for sale | 40,950,000 | USD | evidence → |
| Securities held to maturity | 94,982,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,322,000 | USD | evidence → |
| Interest-bearing deposits | 272,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,602,000 | USD | evidence → |
| Equity capital | 14,536,000 | 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 | 13,088,000 | USD | evidence → |
| Interest expense | 1,827,000 | USD | evidence → |
| Net interest income | 11,261,000 | USD | evidence → |
| Noninterest income | 6,847,000 | USD | evidence → |
| Noninterest expense | 15,669,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 864,000 | USD | evidence → |
| Income tax | -210,000 | USD | evidence → |
| Net income | 1,074,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,313,000 | USD | evidence → |
| Total capital | 34,461,000 | USD | evidence → |
| Risk-weighted assets | 313,384,000 | USD | evidence → |