Call report 2012Q4
TENSAS STATE BANK — 2012Q4
The 22 measures TENSAS STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,537,000 | USD | evidence → |
| Total loans | 76,327,000 | USD | evidence → |
| Allowance for loan losses | 735,000 | USD | evidence → |
| Securities available for sale | 50,203,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,750,000 | USD | evidence → |
| Interest-bearing deposits | 90,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,821,000 | USD | evidence → |
| Equity capital | 15,665,000 | 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 | 6,050,000 | USD | evidence → |
| Interest expense | 1,107,000 | USD | evidence → |
| Net interest income | 4,943,000 | USD | evidence → |
| Noninterest income | 899,000 | USD | evidence → |
| Noninterest expense | 3,491,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 2,222,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 2,220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,533,000 | USD | evidence → |
| Total capital | 15,268,000 | USD | evidence → |
| Risk-weighted assets | 91,837,000 | USD | evidence → |