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Call report 2009Q1

TENSAS STATE BANK — 2009Q1

The 22 measures TENSAS STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/03564612-bf97-4660-9d2b-afa38998d2d9/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets105,327,000USDevidence →
Total loans63,648,000USDevidence →
Allowance for loan losses475,000USDevidence →
Securities available for sale20,347,000USDevidence →
Securities held to maturity8,295,000USDevidence →
Trading assets0USDevidence →
Total deposits86,050,000USDevidence →
Interest-bearing deposits71,071,000USDevidence →
Noninterest-bearing deposits14,979,000USDevidence →
Equity capital10,912,000USDevidence →

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 income1,469,000USDevidence →
Interest expense457,000USDevidence →
Net interest income1,012,000USDevidence →
Noninterest income196,000USDevidence →
Noninterest expense732,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income476,000USDevidence →
Income tax-77,000USDevidence →
Net income553,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,408,000USDevidence →
Total capital10,883,000USDevidence →
Risk-weighted assets74,374,000USDevidence →

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