Call report 2024Q2
TS BANK — 2024Q2
The 22 measures TS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 450,097,000 | USD | evidence → |
| Total loans | 206,374,000 | USD | evidence → |
| Allowance for loan losses | 1,820,000 | USD | evidence → |
| Securities available for sale | 72,966,000 | USD | evidence → |
| Securities held to maturity | 95,778,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 430,111,000 | USD | evidence → |
| Interest-bearing deposits | 385,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,609,000 | USD | evidence → |
| Equity capital | 15,910,000 | 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 | 10,117,000 | USD | evidence → |
| Interest expense | 5,193,000 | USD | evidence → |
| Net interest income | 4,924,000 | USD | evidence → |
| Noninterest income | 5,411,000 | USD | evidence → |
| Noninterest expense | 7,565,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 2,134,000 | USD | evidence → |
| Income tax | 345,000 | USD | evidence → |
| Net income | 1,789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,197,000 | USD | evidence → |
| Total capital | 36,043,000 | USD | evidence → |
| Risk-weighted assets | 340,933,000 | USD | evidence → |