Call reports 2011
TENSAS STATE BANK — 2011
What TENSAS STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 120,823,000 | 121,089,000 | 127,725,000 | 131,602,000 |
| Total loans | 79,935,000 | 80,284,000 | 77,968,000 | 80,354,000 |
| Allowance for loan losses | 760,000 | 758,000 | 744,000 | 744,000 |
| Securities available for sale | 16,296,000 | 16,651,000 | 20,702,000 | 23,765,000 |
| Securities held to maturity | 9,350,000 | 10,037,000 | 12,767,000 | 12,890,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,303,000 | 99,061,000 | 105,377,000 | 109,610,000 |
| Interest-bearing deposits | 82,947,000 | 82,426,000 | 84,514,000 | 86,898,000 |
| Noninterest-bearing deposits | 16,356,000 | 16,635,000 | 20,864,000 | 22,712,000 |
| Equity capital | 12,929,000 | 13,461,000 | 13,805,000 | 13,677,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,628,000 | 3,268,000 | 4,864,000 | 6,417,000 |
| Interest expense | 371,000 | 728,000 | 1,074,000 | 1,392,000 |
| Net interest income | 1,257,000 | 2,540,000 | 3,790,000 | 5,025,000 |
| Noninterest income | 205,000 | 385,000 | 561,000 | 795,000 |
| Noninterest expense | 811,000 | 1,611,000 | 2,410,000 | 3,434,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 651,000 | 1,314,000 | 1,941,000 | 2,386,000 |
| Income tax | 1,000 | 4,000 | 7,000 | 9,000 |
| Net income | 650,000 | 1,310,000 | 1,934,000 | 2,377,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,672,000 | 13,111,000 | 13,455,000 | 13,408,000 |
| Total capital | 13,432,000 | 13,869,000 | 14,199,000 | 14,152,000 |
| Risk-weighted assets | 90,481,000 | 90,378,000 | 90,235,000 | 92,966,000 |