Call report 2011Q2
TENSAS STATE BANK — 2011Q2
The 22 measures TENSAS STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,089,000 | USD | evidence → |
| Total loans | 80,284,000 | USD | evidence → |
| Allowance for loan losses | 758,000 | USD | evidence → |
| Securities available for sale | 16,651,000 | USD | evidence → |
| Securities held to maturity | 10,037,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,061,000 | USD | evidence → |
| Interest-bearing deposits | 82,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,635,000 | USD | evidence → |
| Equity capital | 13,461,000 | 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 | 3,268,000 | USD | evidence → |
| Interest expense | 728,000 | USD | evidence → |
| Net interest income | 2,540,000 | USD | evidence → |
| Noninterest income | 385,000 | USD | evidence → |
| Noninterest expense | 1,611,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,314,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 1,310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,111,000 | USD | evidence → |
| Total capital | 13,869,000 | USD | evidence → |
| Risk-weighted assets | 90,378,000 | USD | evidence → |