Call report 2011Q1
TENSAS STATE BANK — 2011Q1
The 22 measures TENSAS STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,823,000 | USD | evidence → |
| Total loans | 79,935,000 | USD | evidence → |
| Allowance for loan losses | 760,000 | USD | evidence → |
| Securities available for sale | 16,296,000 | USD | evidence → |
| Securities held to maturity | 9,350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,303,000 | USD | evidence → |
| Interest-bearing deposits | 82,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,356,000 | USD | evidence → |
| Equity capital | 12,929,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,628,000 | USD | evidence → |
| Interest expense | 371,000 | USD | evidence → |
| Net interest income | 1,257,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 811,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 651,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,672,000 | USD | evidence → |
| Total capital | 13,432,000 | USD | evidence → |
| Risk-weighted assets | 90,481,000 | USD | evidence → |