Call report 2024Q3
TS BANK — 2024Q3
The 22 measures TS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 443,529,000 | USD | evidence → |
| Total loans | 200,858,000 | USD | evidence → |
| Allowance for loan losses | 2,001,000 | USD | evidence → |
| Securities available for sale | 72,361,000 | USD | evidence → |
| Securities held to maturity | 95,827,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,480,000 | USD | evidence → |
| Interest-bearing deposits | 383,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,538,000 | USD | evidence → |
| Equity capital | 13,811,000 | 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 | 15,347,000 | USD | evidence → |
| Interest expense | 7,905,000 | USD | evidence → |
| Net interest income | 7,442,000 | USD | evidence → |
| Noninterest income | 6,748,000 | USD | evidence → |
| Noninterest expense | 11,360,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 1,991,000 | USD | evidence → |
| Income tax | 221,000 | USD | evidence → |
| Net income | 1,770,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,312,000 | USD | evidence → |
| Total capital | 36,339,000 | USD | evidence → |
| Risk-weighted assets | 339,916,000 | USD | evidence → |