Call report 2012Q3
TENSAS STATE BANK — 2012Q3
The 22 measures TENSAS STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,719,000 | USD | evidence → |
| Total loans | 79,761,000 | USD | evidence → |
| Allowance for loan losses | 752,000 | USD | evidence → |
| Securities available for sale | 44,752,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,031,000 | USD | evidence → |
| Interest-bearing deposits | 86,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,706,000 | USD | evidence → |
| Equity capital | 15,815,000 | 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 | 4,617,000 | USD | evidence → |
| Interest expense | 857,000 | USD | evidence → |
| Net interest income | 3,760,000 | USD | evidence → |
| Noninterest income | 623,000 | USD | evidence → |
| Noninterest expense | 2,549,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,755,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,555,000 | USD | evidence → |
| Total capital | 15,307,000 | USD | evidence → |
| Risk-weighted assets | 93,156,000 | USD | evidence → |