Call report 2023Q1
TS BANK — 2023Q1
The 22 measures TS BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 391,941,000 | USD | evidence → |
| Total loans | 189,085,000 | USD | evidence → |
| Allowance for loan losses | 2,181,000 | USD | evidence → |
| Securities available for sale | 38,360,000 | USD | evidence → |
| Securities held to maturity | 95,218,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 373,199,000 | USD | evidence → |
| Interest-bearing deposits | 302,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,732,000 | USD | evidence → |
| Equity capital | 13,234,000 | 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 | 3,806,000 | USD | evidence → |
| Interest expense | 1,162,000 | USD | evidence → |
| Net interest income | 2,644,000 | USD | evidence → |
| Noninterest income | 1,905,000 | USD | evidence → |
| Noninterest expense | 4,959,000 | USD | evidence → |
| Provision for loan losses | -50,000 | USD | evidence → |
| Pretax income | -362,000 | USD | evidence → |
| Income tax | -182,000 | USD | evidence → |
| Net income | -180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,253,000 | USD | evidence → |
| Total capital | 34,433,000 | USD | evidence → |
| Risk-weighted assets | 309,636,000 | USD | evidence → |