Skip to main content
BDI
TB

TS Bank

Treynor, IowaFDIC Cert #14812

STATEEstablished 19237 branches

Holding company: TS BANKING GROUP INCRegulator: FDIC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$424M$370M
Q3 2021$384M$335M
Q4 2021$397M$351M
Q1 2022$387M$341M
Q2 2022$379M$340M
Q3 2022$381M$343M
Q4 2022$393M$349M
Q1 2023$392M$373M
Q2 2023$420M$382M
Q3 2023$411M$393M
Q4 2023$444M$425M
Q1 2024$444M$426M
Q2 2024$450M$430M
Q3 2024$444M$422M
Q4 2024$466M$434M
Q1 2025$456M$430M
Q2 2025$463M$431M
Q3 2025$434M$410M
Q4 2025$437M$404M
Q1 2026$459M$407M

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$459M
+0.8%y/y
Percentile by value41st percentileby value
Peer standing in asset:300m_1b
FDICASSET
Deposits
$407M
−5.4%y/y
Percentile by value45th percentileby value
Peer standing in asset:300m_1b
FDICDEP
Gross loans
$242M
+16.0%y/y
Percentile by value21st percentileby value
Peer standing in asset:300m_1b
FDICLNLSGR
Net loans
$239M
+15.8%y/y
Percentile by value21st percentileby value
Peer standing in asset:300m_1b
FDICLNLSNET
Securities
$150M
−15.3%y/y
Percentile by value78th percentileby value
Peer standing in asset:300m_1b
FDICSC
Cash
$8.83M
−24.1%y/y
Percentile by value11th percentileby value
Peer standing in asset:300m_1b
FDICCHBAL
Liabilities
$435M
−1.1%y/y
Percentile by value47th percentileby value
Peer standing in asset:300m_1b
FDICLIAB
Equity
$24.8M
+54.4%y/y
Peer standing4th percentile
Peer standing in asset:300m_1b
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$9.98M
+170.8%y/y
Peer standing93rd percentile
Peer standing in asset:300m_1b
FDICNIM + NONII
NII
$2.64M
+4.6%y/y
Peer standing7th percentile
Peer standing in asset:300m_1b
FDICNIM
Noninterest income
$7.34M
+531.3%y/y
Peer standing98th percentile
Peer standing in asset:300m_1b
FDICNONII
Provision
$321K
+318.4%y/y
Percentile by value89th percentileby value
Peer standing in asset:300m_1b
FDICELNATR
Pretax income
$6.03M
+807.5%y/y
Peer standing98th percentile
Peer standing in asset:300m_1b
FDICPTAXNETINC
Net income
$4.61M
+685.7%y/y
Peer standing97th percentile
Peer standing in asset:300m_1b
FDICNETINC