Call reports 2004
TENSAS STATE BANK — 2004
What TENSAS STATE BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 72,500,000 | 70,956,000 | 71,275,000 | 75,446,000 |
| Total loans | 34,284,000 | 37,364,000 | 41,390,000 | 41,155,000 |
| Allowance for loan losses | 517,000 | 524,000 | 537,000 | 540,000 |
| Securities available for sale | 18,333,000 | 20,521,000 | 18,249,000 | 18,764,000 |
| Securities held to maturity | 5,258,000 | 5,513,000 | 4,669,000 | 4,916,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,187,000 | 53,713,000 | 54,344,000 | 60,697,000 |
| Interest-bearing deposits | 46,283,000 | 44,556,000 | 45,216,000 | 46,635,000 |
| Noninterest-bearing deposits | 10,904,000 | 9,157,000 | 9,128,000 | 14,062,000 |
| Equity capital | 10,053,000 | 10,035,000 | 10,208,000 | 9,880,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 860,000 | 1,782,000 | 2,724,000 | 3,683,000 |
| Interest expense | 229,000 | 451,000 | 675,000 | 910,000 |
| Net interest income | 631,000 | 1,331,000 | 2,049,000 | 2,773,000 |
| Noninterest income | 179,000 | 366,000 | 536,000 | 710,000 |
| Noninterest expense | 541,000 | 1,117,000 | 1,717,000 | 2,349,000 |
| Provision for loan losses | 13,000 | 28,000 | 38,000 | 38,000 |
| Pretax income | 256,000 | 552,000 | 832,000 | 2,136,000 |
| Income tax | 60,000 | 124,000 | 195,000 | 240,000 |
| Net income | 196,000 | 428,000 | 637,000 | 1,896,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,929,000 | 10,161,000 | 10,188,000 | 9,894,000 |
| Total capital | 10,446,000 | 10,685,000 | 10,725,000 | 10,434,000 |
| Risk-weighted assets | 43,380,000 | 45,452,000 | 48,088,000 | 49,184,000 |
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