Call report 2011Q4
TENSAS STATE BANK — 2011Q4
The 22 measures TENSAS STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,602,000 | USD | evidence → |
| Total loans | 80,354,000 | USD | evidence → |
| Allowance for loan losses | 744,000 | USD | evidence → |
| Securities available for sale | 23,765,000 | USD | evidence → |
| Securities held to maturity | 12,890,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,610,000 | USD | evidence → |
| Interest-bearing deposits | 86,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,712,000 | USD | evidence → |
| Equity capital | 13,677,000 | 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 | 6,417,000 | USD | evidence → |
| Interest expense | 1,392,000 | USD | evidence → |
| Net interest income | 5,025,000 | USD | evidence → |
| Noninterest income | 795,000 | USD | evidence → |
| Noninterest expense | 3,434,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,386,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 2,377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,408,000 | USD | evidence → |
| Total capital | 14,152,000 | USD | evidence → |
| Risk-weighted assets | 92,966,000 | USD | evidence → |