Call reports 2025
TS BANK — 2025
What TS BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 455,579,000 | 462,788,000 | 433,748,000 | 437,153,000 |
| Total loans | 208,927,000 | 219,988,000 | 206,773,000 | 215,510,000 |
| Allowance for loan losses | 2,253,000 | 2,310,000 | 2,353,000 | 2,593,000 |
| Securities available for sale | 80,730,000 | 76,780,000 | 61,931,000 | 58,722,000 |
| Securities held to maturity | 96,202,000 | 95,959,000 | 96,041,000 | 96,271,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 430,251,000 | 431,065,000 | 409,887,000 | 403,537,000 |
| Interest-bearing deposits | 392,824,000 | 387,333,000 | 375,288,000 | 366,805,000 |
| Noninterest-bearing deposits | 37,427,000 | 43,732,000 | 34,599,000 | 36,732,000 |
| Equity capital | 16,084,000 | 16,698,000 | 18,324,000 | 19,371,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 5,211,000 | 10,518,000 | 15,825,000 | 20,909,000 |
| Interest expense | 2,687,000 | 5,413,000 | 8,142,000 | 10,748,000 |
| Net interest income | 2,524,000 | 5,105,000 | 7,683,000 | 10,161,000 |
| Noninterest income | 1,163,000 | 2,408,000 | 4,220,000 | 7,393,000 |
| Noninterest expense | 3,170,000 | 5,976,000 | 9,183,000 | 13,319,000 |
| Provision for loan losses | 58,000 | 114,000 | 171,000 | 441,000 |
| Pretax income | 670,000 | 1,487,000 | 2,668,000 | 3,933,000 |
| Income tax | 83,000 | 173,000 | 315,000 | 606,000 |
| Net income | 587,000 | 1,314,000 | 2,353,000 | 3,327,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,538,000 | 37,346,000 | 38,464,000 | 39,520,000 |
| Total capital | 38,811,000 | 39,676,000 | 40,838,000 | 42,133,000 |
| Risk-weighted assets | 345,353,000 | 353,330,000 | 332,456,000 | 343,107,000 |