Call report 2025Q3
TS BANK — 2025Q3
The 22 measures TS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 433,748,000 | USD | evidence → |
| Total loans | 206,773,000 | USD | evidence → |
| Allowance for loan losses | 2,353,000 | USD | evidence → |
| Securities available for sale | 61,931,000 | USD | evidence → |
| Securities held to maturity | 96,041,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 409,887,000 | USD | evidence → |
| Interest-bearing deposits | 375,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,599,000 | USD | evidence → |
| Equity capital | 18,324,000 | 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 | 15,825,000 | USD | evidence → |
| Interest expense | 8,142,000 | USD | evidence → |
| Net interest income | 7,683,000 | USD | evidence → |
| Noninterest income | 4,220,000 | USD | evidence → |
| Noninterest expense | 9,183,000 | USD | evidence → |
| Provision for loan losses | 171,000 | USD | evidence → |
| Pretax income | 2,668,000 | USD | evidence → |
| Income tax | 315,000 | USD | evidence → |
| Net income | 2,353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,464,000 | USD | evidence → |
| Total capital | 40,838,000 | USD | evidence → |
| Risk-weighted assets | 332,456,000 | USD | evidence → |