TS Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $459M | $407M | $239M | $25M | $5M | 4.12% | 83.46% | 2.76% | 0.59% |
| Q4 2025 | $437M | $404M | $213M | $19M | $974K | 0.74% | 19.22% | 2.66% | 1.32% |
| Q3 2025 | $434M | $410M | $204M | $18M | $1M | 0.69% | 18.68% | 2.66% | 0.62% |
| Q2 2025 | $463M | $431M | $218M | $17M | $727K | 0.57% | 16.13% | 2.62% | 0.38% |
| Q1 2025 | $456M | $430M | $207M | $16M | $587K | 0.51% | 14.60% | 2.60% | 0.21% |
| Q4 2024 | $466M | $434M | $210M | $16M | $-79K | 0.38% | 11.78% | 2.65% | 0.36% |
| Q3 2024 | $444M | $422M | $199M | $14M | $-19K | 0.53% | 16.95% | 2.65% | 1.43% |
| Q2 2024 | $450M | $430M | $205M | $16M | $513K | 0.80% | 25.63% | 2.63% | 0.62% |
| Q1 2024 | $444M | $426M | $201M | $15M | $1M | 1.15% | 39.30% | 2.61% | 0.05% |
| Q4 2023 | $444M | $425M | $197M | $11M | $-647K | -0.33% | -10.36% | 2.89% | 0.24% |
| Q3 2023 | $411M | $393M | $193M | $15M | $-240K | -0.24% | -6.99% | 2.94% | 0.03% |
| Q2 2023 | $420M | $382M | $206M | $13M | $-300K | -0.24% | -7.14% | 3.06% | 0.01% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.