Call report 2023Q4
TS BANK — 2023Q4
The 22 measures TS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 444,471,000 | USD | evidence → |
| Total loans | 198,934,000 | USD | evidence → |
| Allowance for loan losses | 1,863,000 | USD | evidence → |
| Securities available for sale | 69,801,000 | USD | evidence → |
| Securities held to maturity | 95,201,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 424,845,000 | USD | evidence → |
| Interest-bearing deposits | 379,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,421,000 | USD | evidence → |
| Equity capital | 11,099,000 | 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 | 17,234,000 | USD | evidence → |
| Interest expense | 7,494,000 | USD | evidence → |
| Net interest income | 9,740,000 | USD | evidence → |
| Noninterest income | 7,281,000 | USD | evidence → |
| Noninterest expense | 18,303,000 | USD | evidence → |
| Provision for loan losses | -420,000 | USD | evidence → |
| Pretax income | -2,108,000 | USD | evidence → |
| Income tax | -741,000 | USD | evidence → |
| Net income | -1,367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,662,000 | USD | evidence → |
| Total capital | 31,525,000 | USD | evidence → |
| Risk-weighted assets | 332,664,000 | USD | evidence → |