Call report 2024Q4
TS BANK — 2024Q4
The 22 measures TS BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 465,586,000 | USD | evidence → |
| Total loans | 212,606,000 | USD | evidence → |
| Allowance for loan losses | 2,206,000 | USD | evidence → |
| Securities available for sale | 81,372,000 | USD | evidence → |
| Securities held to maturity | 95,877,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 433,691,000 | USD | evidence → |
| Interest-bearing deposits | 393,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,021,000 | USD | evidence → |
| Equity capital | 16,089,000 | 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 | 20,594,000 | USD | evidence → |
| Interest expense | 10,601,000 | USD | evidence → |
| Net interest income | 9,993,000 | USD | evidence → |
| Noninterest income | 8,469,000 | USD | evidence → |
| Noninterest expense | 15,398,000 | USD | evidence → |
| Provision for loan losses | 426,000 | USD | evidence → |
| Pretax income | 1,899,000 | USD | evidence → |
| Income tax | 208,000 | USD | evidence → |
| Net income | 1,691,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,869,000 | USD | evidence → |
| Total capital | 38,094,000 | USD | evidence → |
| Risk-weighted assets | 359,265,000 | USD | evidence → |