TS Bank
Treynor, IA
IDRSSD: 552545
Total Assets
$437.15M
Latest filing
Total Deposits
$403.54M
Latest filing
Net Interest Margin
2.68%
Profitability
Routing numbers
Primary routing transit numbers associated with this institution.
2 routesView all→
073920447TREYNOR, IA104920442TREYNOR, IA
Key People
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Locations
Main office and branches. Select to view on the map.
Main Office
TS Bank
15 E Main St
Treynor, IA 51575
Full Service - Brick and Mortar
Updated 01/30/2026Established 06/01/1923FDIC Certificate 9269
Branches (8)
Page 1 of 2| Name | Address | City / State |
|---|---|---|
| TS Bank (Main) | 15 E Main St | Treynor, IA |
| CORNING BR | 701 Davis Ave | Corning, IA |
| MACEDONIA BRANCH | 314 Main St | Macedonia, IA |
| HY-VEE MADISON AVENUE BRANCH | 1745 Madison Ave | Council Bluffs, IA |
| TREYNOR STATE BANK | 3201 W Broadway | Council Bluffs, IA |
| TJ BRANCH | 2501 W Broadway | Council Bluffs, IA |
| TS BANK | 1005 E 7th St | Atlantic, IA |
| DOWNTOWN COUNCIL BLUFFS, IA | 43 Scott St | Council Bluffs, IA |
Showing 7 of 8
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 Class | Commercial bank, state charter, Fed non-member, and supervised by the FDIC |
| Primary Regulator | FDIC |
| Established Date | 06/01/1923 |
| Community Bank | Yes |
| Ownership Type | Not Mutual |
| ZIP | 51575 |
| State and County Number | 19155 |
| Subchapter S Corporations | No |
| Trust Powers | Trust Powers Grandfathered |
| Federal Reserve ID Number | 07 |
| Numeric code | 21 |
| Insured by FDIC | Institutions that are currently open and insured by the FDIC |
| Federal Reserve District | Kansas City |
| Core Based Statistical Area Name | Omaha-Council Bluffs, NE-IA |
Operational Info
| Number of Employees | 92 |
| Domestic Offices | 9 |
| Foreign Offices | 0 |
| US Offices | 0 |
| Directly owned by another bank (CERT) | No |
| Last Structure Change Effective Date | 06/30/2024 |
| Date of Deposit Insurance | 10/16/1934 |
| Primary Insurance Agency | DIF |
| Website | www.tsbank.com |
| Data Updated | 01/30/2026 |
| CERT | 14812 |
| Office of The Comptroller District: | — |
| Office of Thrift Supervision Region | N/A |
Financial Summary
| Total Assets | $437.15M |
| Total Deposits | $403.54M |
| Total Liabilities | $417.78M |
| Total Equity Capital | $19.37M |
| Net Income | $974.00k |
| Net Loans and Leases | $212.92M |
| Assets Per Employee ($Millions) | $4.86M |
| Bank Premises and Fixed Assets | $12.63M |
| Cash and Balances due from Depository Institutions | $9.38M |
| Deposits Held in Domestic Offices | $403.54M |
Key Performance Ratios
| Return on Assets (ROA) | 0.89% |
| Return on Equity (ROE) | 20.67% |
| Net Interest Margin | 2.68% |
| Efficiency Ratio | 72.55% |
| Tier 1 Risk-Based Capital Ratio | 11.518% |
| Net Loans and Leases to Core Deposits | 0% |
| Credit Loss Provision to Assets | 0.25% |
| Cash Dividends to Net Income (YTD Only) | 0% |
| Equity Capital to Assets | 4.431% |
| Earning Assets to total Assets | 85.21% |
Income and Expense
| Total Interest Income | $5.08M |
| Total Noninterest Income | $3.17M |
| Total Interest Expense | $2.61M |
| Total Noninterest Expense | $4.14M |
| Net Interest Income | $2.48M |
| Pre-tax Net Operating Income | $1.25M |
| Provision for Credit Losses | $270.00k |
| Discontinued Operations (Extraordinary Gains - Net) | $0 |
Additional Financial Info
| Goodwill and Other Intangibles | $0 |
| All Other Assets | — |
| Other Real Estate Owned | $0 |
| Other borrowed funds | $0 |
| Federal Funds Sold & Reverse Repurchase Agreement | $0 |
| Federal Funds Purchased and Repurchased Agreement | $4.67M |
| All Other Liabilities | $9.57M |
| Total Liabilities and Capital | $437.15M |
Securities
| Securities | $154.97M |
| Available-for-sale debt securities | $58.72M |
| Equity securities with readily determinable fair values not held for trading | — |
| Held-to-maturity securities | $96.27M |
| Subordinated Debt | $0 |
| Trading Account Assets | $0 |
| Trading Liabilities | $0 |
Frequently Asked Questions
What are the total assets of TS Bank?
$437.15M as of the latest filing.
How much are TS Bank's total deposits?
$403.54M in total deposits.
Where is TS Bank located?
Treynor, IA.
What is the Net Interest Margin?
2.68%.
How many domestic offices does it operate?
9.
When was it established?
06/01/1923.
What is the Return on Assets (ROA)?
0.89%.
How much are total loans and leases?
$212.92M (latest filing).
What is the total interest income (latest filing)?
$5.08M.