Call reports 2024
TS BANK — 2024
What TS BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 444,312,000 | 450,097,000 | 443,529,000 | 465,586,000 |
| Total loans | 202,671,000 | 206,374,000 | 200,858,000 | 212,606,000 |
| Allowance for loan losses | 1,936,000 | 1,820,000 | 2,001,000 | 2,206,000 |
| Securities available for sale | 72,706,000 | 72,966,000 | 72,361,000 | 81,372,000 |
| Securities held to maturity | 95,512,000 | 95,778,000 | 95,827,000 | 95,877,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 425,668,000 | 430,111,000 | 422,480,000 | 433,691,000 |
| Interest-bearing deposits | 383,627,000 | 385,502,000 | 383,942,000 | 393,670,000 |
| Noninterest-bearing deposits | 42,041,000 | 44,609,000 | 38,538,000 | 40,021,000 |
| Equity capital | 14,877,000 | 15,910,000 | 13,811,000 | 16,089,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 4,966,000 | 10,117,000 | 15,347,000 | 20,594,000 |
| Interest expense | 2,553,000 | 5,193,000 | 7,905,000 | 10,601,000 |
| Net interest income | 2,413,000 | 4,924,000 | 7,442,000 | 9,993,000 |
| Noninterest income | 3,629,000 | 5,411,000 | 6,748,000 | 8,469,000 |
| Noninterest expense | 3,726,000 | 7,565,000 | 11,360,000 | 15,398,000 |
| Provision for loan losses | 114,000 | 6,000 | 210,000 | 426,000 |
| Pretax income | 1,573,000 | 2,134,000 | 1,991,000 | 1,899,000 |
| Income tax | 297,000 | 345,000 | 221,000 | 208,000 |
| Net income | 1,276,000 | 1,789,000 | 1,770,000 | 1,691,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,550,000 | 34,197,000 | 34,312,000 | 35,869,000 |
| Total capital | 35,521,000 | 36,043,000 | 36,339,000 | 38,094,000 |
| Risk-weighted assets | 333,633,000 | 340,933,000 | 339,916,000 | 359,265,000 |