Call reports 2023
TS BANK — 2023
What TS BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 391,941,000 | 419,629,000 | 411,072,000 | 444,471,000 |
| Total loans | 189,085,000 | 207,831,000 | 194,386,000 | 198,934,000 |
| Allowance for loan losses | 2,181,000 | 2,260,000 | 1,720,000 | 1,863,000 |
| Securities available for sale | 38,360,000 | 38,852,000 | 38,346,000 | 69,801,000 |
| Securities held to maturity | 95,218,000 | 95,078,000 | 95,144,000 | 95,201,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 373,199,000 | 382,387,000 | 393,233,000 | 424,845,000 |
| Interest-bearing deposits | 302,467,000 | 335,104,000 | 350,136,000 | 379,424,000 |
| Noninterest-bearing deposits | 70,732,000 | 47,283,000 | 43,097,000 | 45,421,000 |
| Equity capital | 13,234,000 | 12,593,000 | 14,533,000 | 11,099,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,806,000 | 7,909,000 | 12,297,000 | 17,234,000 |
| Interest expense | 1,162,000 | 2,899,000 | 5,009,000 | 7,494,000 |
| Net interest income | 2,644,000 | 5,010,000 | 7,288,000 | 9,740,000 |
| Noninterest income | 1,905,000 | 3,789,000 | 5,817,000 | 7,281,000 |
| Noninterest expense | 4,959,000 | 9,653,000 | 13,857,000 | 18,303,000 |
| Provision for loan losses | -50,000 | -30,000 | -580,000 | -420,000 |
| Pretax income | -362,000 | -858,000 | -1,268,000 | -2,108,000 |
| Income tax | -182,000 | -378,000 | -548,000 | -741,000 |
| Net income | -180,000 | -480,000 | -720,000 | -1,367,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,253,000 | 30,172,000 | 30,152,000 | 29,662,000 |
| Total capital | 34,433,000 | 32,432,000 | 31,872,000 | 31,525,000 |
| Risk-weighted assets | 309,636,000 | 328,023,000 | 313,897,000 | 332,664,000 |