Call report 2013Q3
TENSAS STATE BANK — 2013Q3
The 22 measures TENSAS STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,979,000 | USD | evidence → |
| Total loans | 80,443,000 | USD | evidence → |
| Allowance for loan losses | 827,000 | USD | evidence → |
| Securities available for sale | 51,237,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,043,000 | USD | evidence → |
| Interest-bearing deposits | 88,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,177,000 | USD | evidence → |
| Equity capital | 15,745,000 | 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 | 4,323,000 | USD | evidence → |
| Interest expense | 639,000 | USD | evidence → |
| Net interest income | 3,684,000 | USD | evidence → |
| Noninterest income | 850,000 | USD | evidence → |
| Noninterest expense | 2,640,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,790,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,931,000 | USD | evidence → |
| Total capital | 16,758,000 | USD | evidence → |
| Risk-weighted assets | 96,845,000 | USD | evidence → |