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 TS Bank
TS Bank
| RSSD ID 552545 | CERTIFICATE 14812 | ABA NUMBER 73920447 |
| 15 E Main St |
Quarter Ended : |
2025-03-31 |
| Treynor, Iowa, 51575 |
Updated : |
2025-04-29 |
| 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 : |
96 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 465,345 |
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Total Interest Income | 5,211 |
| Total Liabilities | 439,466 |
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Total NonInterest Income | 1,163 |
| Total Bank Equity Capital | 25,879 |
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Total Interest Expense | 2,687 |
| Total Deposits | 430,251 |
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Total NonInterest Expense | 3,170 |
| Net Loans & Leases | 206,674 |
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Net Income | 450 |
| Loan Loss Allowance | 2,253 |
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Net Charge Offs | 11 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 39,065 |
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Total loans | 210,529 |
| Total assets for the leverage ratio | 461,648 |
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Loans secured by real estate: | 119,163 |
| Tier 1 Leverage Ratio | 7.97 |
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Commercial and industrial loans | 31,273 |
| Tier 1 Capital Ratio | 10.8 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 11.46 |
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Loans to individuals - Other | 9,167 |
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:· TS Bank
