Call report 2024Q1
TS BANK — 2024Q1
The 22 measures TS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 444,312,000 | USD | evidence → |
| Total loans | 202,671,000 | USD | evidence → |
| Allowance for loan losses | 1,936,000 | USD | evidence → |
| Securities available for sale | 72,706,000 | USD | evidence → |
| Securities held to maturity | 95,512,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 425,668,000 | USD | evidence → |
| Interest-bearing deposits | 383,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,041,000 | USD | evidence → |
| Equity capital | 14,877,000 | 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 | 4,966,000 | USD | evidence → |
| Interest expense | 2,553,000 | USD | evidence → |
| Net interest income | 2,413,000 | USD | evidence → |
| Noninterest income | 3,629,000 | USD | evidence → |
| Noninterest expense | 3,726,000 | USD | evidence → |
| Provision for loan losses | 114,000 | USD | evidence → |
| Pretax income | 1,573,000 | USD | evidence → |
| Income tax | 297,000 | USD | evidence → |
| Net income | 1,276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,550,000 | USD | evidence → |
| Total capital | 35,521,000 | USD | evidence → |
| Risk-weighted assets | 333,633,000 | USD | evidence → |