Call reports 2007
TENSAS STATE BANK — 2007
What TENSAS STATE BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 89,133,000 | 87,829,000 | 94,695,000 | 97,393,000 |
| Total loans | 51,170,000 | 52,140,000 | 56,649,000 | 57,489,000 |
| Allowance for loan losses | 552,000 | 533,000 | 404,000 | 408,000 |
| Securities available for sale | 22,177,000 | 19,576,000 | 19,793,000 | 19,460,000 |
| Securities held to maturity | 6,080,000 | 7,474,000 | 9,445,000 | 9,723,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,080,000 | 68,422,000 | 75,459,000 | 81,699,000 |
| Interest-bearing deposits | 60,416,000 | 57,304,000 | 60,989,000 | 63,798,000 |
| Noninterest-bearing deposits | 12,665,000 | 11,117,000 | 14,470,000 | 17,901,000 |
| Equity capital | 10,119,000 | 9,940,000 | 10,447,000 | 9,293,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,420,000 | 2,886,000 | 4,413,000 | 5,985,000 |
| Interest expense | 595,000 | 1,221,000 | 1,903,000 | 2,603,000 |
| Net interest income | 825,000 | 1,665,000 | 2,510,000 | 3,382,000 |
| Noninterest income | 303,000 | 513,000 | 709,000 | 958,000 |
| Noninterest expense | 770,000 | 1,485,000 | 2,163,000 | 2,933,000 |
| Provision for loan losses | 0 | 0 | -130,000 | -90,000 |
| Pretax income | 288,000 | 596,000 | 1,090,000 | 1,401,000 |
| Income tax | 50,000 | 133,000 | 250,000 | 307,000 |
| Net income | 238,000 | 463,000 | 840,000 | 1,094,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,227,000 | 10,084,000 | 10,461,000 | 9,202,000 |
| Total capital | 10,779,000 | 10,617,000 | 10,865,000 | 9,610,000 |
| Risk-weighted assets | 60,632,000 | 61,478,000 | 66,966,000 | 68,645,000 |
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