Call report 2026Q1
TS BANK — 2026Q1
The 22 measures TS BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 459,413,000 | USD | evidence → |
| Total loans | 242,300,000 | USD | evidence → |
| Allowance for loan losses | 2,881,000 | USD | evidence → |
| Securities available for sale | 54,065,000 | USD | evidence → |
| Securities held to maturity | 95,807,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 407,148,000 | USD | evidence → |
| Interest-bearing deposits | 370,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,101,000 | USD | evidence → |
| Equity capital | 24,836,000 | 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 | 5,034,000 | USD | evidence → |
| Interest expense | 2,393,000 | USD | evidence → |
| Net interest income | 2,641,000 | USD | evidence → |
| Noninterest income | 7,342,000 | USD | evidence → |
| Noninterest expense | 3,636,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 5,932,000 | USD | evidence → |
| Income tax | 1,320,000 | USD | evidence → |
| Net income | 4,612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,395,000 | USD | evidence → |
| Total capital | 47,294,000 | USD | evidence → |
| Risk-weighted assets | 363,058,000 | USD | evidence → |