Call report 2025Q4
TS BANK — 2025Q4
The 22 measures TS BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 437,153,000 | USD | evidence → |
| Total loans | 215,510,000 | USD | evidence → |
| Allowance for loan losses | 2,593,000 | USD | evidence → |
| Securities available for sale | 58,722,000 | USD | evidence → |
| Securities held to maturity | 96,271,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 403,537,000 | USD | evidence → |
| Interest-bearing deposits | 366,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,732,000 | USD | evidence → |
| Equity capital | 19,371,000 | 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 | 20,909,000 | USD | evidence → |
| Interest expense | 10,748,000 | USD | evidence → |
| Net interest income | 10,161,000 | USD | evidence → |
| Noninterest income | 7,393,000 | USD | evidence → |
| Noninterest expense | 13,319,000 | USD | evidence → |
| Provision for loan losses | 441,000 | USD | evidence → |
| Pretax income | 3,933,000 | USD | evidence → |
| Income tax | 606,000 | USD | evidence → |
| Net income | 3,327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,520,000 | USD | evidence → |
| Total capital | 42,133,000 | USD | evidence → |
| Risk-weighted assets | 343,107,000 | USD | evidence → |