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 TS Bank
TS Bank
| RSSD ID 552545 | CERTIFICATE 14812 | ABA NUMBER 73920447 |
| 15 E Main St |
Quarter Ended : |
2025-09-30 |
| Treynor, Iowa, 51575 |
Updated : |
2025-10-30 |
| www.tsbank.com |
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| Institution Profile |
| Year Opened : |
1923 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
051 |
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| Specialization : |
Agricultural Specialization |
| Number of Offices : |
9 |
Number of Employees : |
92 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 433,748 |
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Total Interest Income | 15,825 |
| Total Liabilities | 415,424 |
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Total NonInterest Income | 4,220 |
| Total Bank Equity Capital | 18,324 |
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Total Interest Expense | 8,142 |
| Total Deposits | 409,887 |
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Total NonInterest Expense | 9,183 |
| Net Loans & Leases | 204,419 |
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Net Income | 2,353 |
| Loan Loss Allowance | 2,353 |
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Net Charge Offs | 23 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 40,838 |
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Total loans | 220,545 |
| Total assets for the leverage ratio | 439,484 |
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Loans secured by real estate: | 122,813 |
| Tier 1 Leverage Ratio | 8.75 |
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Commercial and industrial loans | 31,426 |
| Tier 1 Capital Ratio | 11.57 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 12.28 |
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Loans to individuals - Other | 9,783 |
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:· TS Bank
