Call report 2004Q1
TENSAS STATE BANK — 2004Q1
The 22 measures TENSAS STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,500,000 | USD | evidence → |
| Total loans | 34,284,000 | USD | evidence → |
| Allowance for loan losses | 517,000 | USD | evidence → |
| Securities available for sale | 18,333,000 | USD | evidence → |
| Securities held to maturity | 5,258,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,187,000 | USD | evidence → |
| Interest-bearing deposits | 46,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,904,000 | USD | evidence → |
| Equity capital | 10,053,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 860,000 | USD | evidence → |
| Interest expense | 229,000 | USD | evidence → |
| Net interest income | 631,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 541,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 256,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,929,000 | USD | evidence → |
| Total capital | 10,446,000 | USD | evidence → |
| Risk-weighted assets | 43,380,000 | USD | evidence → |
Machine access — free, no API key
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