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Call report 2007Q3

TENSAS STATE BANK — 2007Q3

The 22 measures TENSAS STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/03564612-bf97-4660-9d2b-afa38998d2d9/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets94,695,000USDevidence →
Total loans56,649,000USDevidence →
Allowance for loan losses404,000USDevidence →
Securities available for sale19,793,000USDevidence →
Securities held to maturity9,445,000USDevidence →
Trading assets0USDevidence →
Total deposits75,459,000USDevidence →
Interest-bearing deposits60,989,000USDevidence →
Noninterest-bearing deposits14,470,000USDevidence →
Equity capital10,447,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,413,000USDevidence →
Interest expense1,903,000USDevidence →
Net interest income2,510,000USDevidence →
Noninterest income709,000USDevidence →
Noninterest expense2,163,000USDevidence →
Provision for loan losses-130,000USDevidence →
Pretax income1,090,000USDevidence →
Income tax250,000USDevidence →
Net income840,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,461,000USDevidence →
Total capital10,865,000USDevidence →
Risk-weighted assets66,966,000USDevidence →

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