Call reports 2005
TENSAS STATE BANK — 2005
What TENSAS STATE BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 74,370,000 | 73,561,000 | 76,191,000 | 80,378,000 |
| Total loans | 41,489,000 | 42,021,000 | 45,411,000 | 45,822,000 |
| Allowance for loan losses | 531,000 | 540,000 | 550,000 | 561,000 |
| Securities available for sale | 19,718,000 | 19,463,000 | 18,684,000 | 20,067,000 |
| Securities held to maturity | 5,030,000 | 4,780,000 | 4,582,000 | 4,665,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,434,000 | 58,029,000 | 56,839,000 | 65,530,000 |
| Interest-bearing deposits | 49,321,000 | 48,417,000 | 46,704,000 | 49,902,000 |
| Noninterest-bearing deposits | 10,113,000 | 9,612,000 | 10,135,000 | 15,628,000 |
| Equity capital | 9,961,000 | 10,242,000 | 10,338,000 | 9,704,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 997,000 | 2,025,000 | 3,096,000 | 4,247,000 |
| Interest expense | 273,000 | 570,000 | 899,000 | 1,260,000 |
| Net interest income | 724,000 | 1,455,000 | 2,197,000 | 2,987,000 |
| Noninterest income | 202,000 | 405,000 | 593,000 | 785,000 |
| Noninterest expense | 564,000 | 1,168,000 | 1,778,000 | 2,503,000 |
| Provision for loan losses | 12,000 | 24,000 | 36,000 | 48,000 |
| Pretax income | 350,000 | 669,000 | 977,000 | 1,222,000 |
| Income tax | 95,000 | 191,000 | 270,000 | 336,000 |
| Net income | 255,000 | 478,000 | 707,000 | 886,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,149,000 | 10,309,000 | 10,475,000 | 9,901,000 |
| Total capital | 10,680,000 | 10,849,000 | 11,025,000 | 10,462,000 |
| Risk-weighted assets | 49,124,000 | 49,003,000 | 52,351,000 | 54,573,000 |
Machine access — free, no API key
Every figure shown here about TENSAS STATE BANK — 2005 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.