Call report 2025Q2
TS BANK — 2025Q2
The 22 measures TS BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 462,788,000 | USD | evidence → |
| Total loans | 219,988,000 | USD | evidence → |
| Allowance for loan losses | 2,310,000 | USD | evidence → |
| Securities available for sale | 76,780,000 | USD | evidence → |
| Securities held to maturity | 95,959,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 431,065,000 | USD | evidence → |
| Interest-bearing deposits | 387,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,732,000 | USD | evidence → |
| Equity capital | 16,698,000 | 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 | 10,518,000 | USD | evidence → |
| Interest expense | 5,413,000 | USD | evidence → |
| Net interest income | 5,105,000 | USD | evidence → |
| Noninterest income | 2,408,000 | USD | evidence → |
| Noninterest expense | 5,976,000 | USD | evidence → |
| Provision for loan losses | 114,000 | USD | evidence → |
| Pretax income | 1,487,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 1,314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,346,000 | USD | evidence → |
| Total capital | 39,676,000 | USD | evidence → |
| Risk-weighted assets | 353,330,000 | USD | evidence → |