Call report 2012Q2
TENSAS STATE BANK — 2012Q2
The 22 measures TENSAS STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,564,000 | USD | evidence → |
| Total loans | 83,658,000 | USD | evidence → |
| Allowance for loan losses | 751,000 | USD | evidence → |
| Securities available for sale | 37,515,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,162,000 | USD | evidence → |
| Interest-bearing deposits | 87,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,454,000 | USD | evidence → |
| Equity capital | 15,290,000 | 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 | 3,004,000 | USD | evidence → |
| Interest expense | 593,000 | USD | evidence → |
| Net interest income | 2,411,000 | USD | evidence → |
| Noninterest income | 428,000 | USD | evidence → |
| Noninterest expense | 1,656,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,108,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,153,000 | USD | evidence → |
| Total capital | 14,904,000 | USD | evidence → |
| Risk-weighted assets | 96,657,000 | USD | evidence → |