Call report 2012Q1
TENSAS STATE BANK — 2012Q1
The 22 measures TENSAS STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,830,000 | USD | evidence → |
| Total loans | 78,489,000 | USD | evidence → |
| Allowance for loan losses | 741,000 | USD | evidence → |
| Securities available for sale | 39,597,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,503,000 | USD | evidence → |
| Interest-bearing deposits | 86,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,921,000 | USD | evidence → |
| Equity capital | 15,007,000 | 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 | 1,511,000 | USD | evidence → |
| Interest expense | 304,000 | USD | evidence → |
| Net interest income | 1,207,000 | USD | evidence → |
| Noninterest income | 213,000 | USD | evidence → |
| Noninterest expense | 856,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 564,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,969,000 | USD | evidence → |
| Total capital | 14,710,000 | USD | evidence → |
| Risk-weighted assets | 90,611,000 | USD | evidence → |