Call reports 2006
TENSAS STATE BANK — 2006
What TENSAS STATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 80,722,000 | 81,748,000 | 84,768,000 | 87,479,000 |
| Total loans | 44,881,000 | 45,921,000 | 49,126,000 | 49,941,000 |
| Allowance for loan losses | 589,000 | 598,000 | 594,000 | 588,000 |
| Securities available for sale | 22,760,000 | 22,778,000 | 21,192,000 | 22,159,000 |
| Securities held to maturity | 4,560,000 | 4,548,000 | 4,743,000 | 4,379,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,898,000 | 64,913,000 | 64,281,000 | 71,685,000 |
| Interest-bearing deposits | 52,625,000 | 53,699,000 | 53,126,000 | 57,967,000 |
| Noninterest-bearing deposits | 12,273,000 | 11,214,000 | 11,155,000 | 13,719,000 |
| Equity capital | 9,759,000 | 9,849,000 | 10,226,000 | 9,846,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,172,000 | 2,370,000 | 3,672,000 | 5,057,000 |
| Interest expense | 411,000 | 876,000 | 1,402,000 | 1,979,000 |
| Net interest income | 761,000 | 1,494,000 | 2,270,000 | 3,078,000 |
| Noninterest income | 177,000 | 380,000 | 621,000 | 830,000 |
| Noninterest expense | 726,000 | 1,406,000 | 2,157,000 | 2,863,000 |
| Provision for loan losses | 27,000 | 41,000 | 43,000 | 43,000 |
| Pretax income | 185,000 | 427,000 | 691,000 | 1,002,000 |
| Income tax | 17,000 | 64,000 | 128,000 | 219,000 |
| Net income | 168,000 | 363,000 | 563,000 | 783,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,999,000 | 10,194,000 | 10,394,000 | 9,991,000 |
| Total capital | 10,588,000 | 10,792,000 | 10,988,000 | 10,579,000 |
| Risk-weighted assets | 53,646,000 | 55,439,000 | 59,076,000 | 60,230,000 |
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