Call report 2011Q3
TENSAS STATE BANK — 2011Q3
The 22 measures TENSAS STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,725,000 | USD | evidence → |
| Total loans | 77,968,000 | USD | evidence → |
| Allowance for loan losses | 744,000 | USD | evidence → |
| Securities available for sale | 20,702,000 | USD | evidence → |
| Securities held to maturity | 12,767,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,377,000 | USD | evidence → |
| Interest-bearing deposits | 84,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,864,000 | USD | evidence → |
| Equity capital | 13,805,000 | 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 | 4,864,000 | USD | evidence → |
| Interest expense | 1,074,000 | USD | evidence → |
| Net interest income | 3,790,000 | USD | evidence → |
| Noninterest income | 561,000 | USD | evidence → |
| Noninterest expense | 2,410,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,941,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 1,934,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,455,000 | USD | evidence → |
| Total capital | 14,199,000 | USD | evidence → |
| Risk-weighted assets | 90,235,000 | USD | evidence → |