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TS Bank

Treynor, IA
IDRSSD: 552545
Total Assets
$433.75M
Latest filing
Total Deposits
$409.89M
Latest filing
Net Interest Margin
2.67%
Profitability
0

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

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Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date06/01/1923
Community BankYes
Ownership TypeNot Mutual
ZIP51575
State and County Number19155
Subchapter S CorporationsNo
Trust PowersTrust Powers Grandfathered
Federal Reserve ID Number07
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictKansas City
Core Based Statistical Area NameOmaha-Council Bluffs, NE-IA

Operational Info

Number of Employees101
Domestic Offices9
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date06/30/2024
Date of Deposit Insurance10/16/1934
Primary Insurance AgencyDIF
Websitewww.tsbank.com
Data Updated11/14/2025
CERT14812
Office of The Comptroller District:—
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$433.75M
Total Deposits$409.89M
Total Liabilities$415.42M
Total Equity Capital$18.32M
Net Income$1.09M
Net Loans and Leases$204.42M
Assets Per Employee ($Millions)$4.71M
Bank Premises and Fixed Assets$14.38M
Cash and Balances due from Depository Institutions$11.92M
Deposits Held in Domestic Offices$409.89M

Key Performance Ratios

Return on Assets (ROA)0.96%
Return on Equity (ROE)19.55%
Net Interest Margin2.67%
Efficiency Ratio72.23%
Tier 1 Risk-Based Capital Ratio11.57%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets-0.01%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets4.225%
Earning Assets to total Assets84.53%

Income and Expense

Total Interest Income$5.31M
Total Noninterest Income$1.81M
Total Interest Expense$2.73M
Total Noninterest Expense$3.21M
Net Interest Income$2.58M
Pre-tax Net Operating Income$1.19M
Provision for Credit Losses$-10,000
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$0
Other borrowed funds$0
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$27.00k
All Other Liabilities$5.51M
Total Liabilities and Capital$433.75M

Securities

Securities$157.95M
Available-for-sale debt securities$61.93M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$96.04M
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of TS Bank?
$433.75M as of the latest filing.
How much are TS Bank's total deposits?
$409.89M in total deposits.
Where is TS Bank located?
Treynor, IA.
What is the Net Interest Margin?
2.67%.
How many domestic offices does it operate?
9.
When was it established?
06/01/1923.
What is the Return on Assets (ROA)?
0.96%.
How much are total loans and leases?
$204.42M (latest filing).
What is the total interest income (latest filing)?
$5.31M.