Call report 2023Q2
TS BANK — 2023Q2
The 22 measures TS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,629,000 | USD | evidence → |
| Total loans | 207,831,000 | USD | evidence → |
| Allowance for loan losses | 2,260,000 | USD | evidence → |
| Securities available for sale | 38,852,000 | USD | evidence → |
| Securities held to maturity | 95,078,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,387,000 | USD | evidence → |
| Interest-bearing deposits | 335,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,283,000 | USD | evidence → |
| Equity capital | 12,593,000 | 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 | 7,909,000 | USD | evidence → |
| Interest expense | 2,899,000 | USD | evidence → |
| Net interest income | 5,010,000 | USD | evidence → |
| Noninterest income | 3,789,000 | USD | evidence → |
| Noninterest expense | 9,653,000 | USD | evidence → |
| Provision for loan losses | -30,000 | USD | evidence → |
| Pretax income | -858,000 | USD | evidence → |
| Income tax | -378,000 | USD | evidence → |
| Net income | -480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,172,000 | USD | evidence → |
| Total capital | 32,432,000 | USD | evidence → |
| Risk-weighted assets | 328,023,000 | USD | evidence → |