Call report 2013Q4
TENSAS STATE BANK — 2013Q4
The 22 measures TENSAS STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,958,000 | USD | evidence → |
| Total loans | 76,836,000 | USD | evidence → |
| Allowance for loan losses | 816,000 | USD | evidence → |
| Securities available for sale | 55,620,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,200,000 | USD | evidence → |
| Interest-bearing deposits | 91,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,371,000 | USD | evidence → |
| Equity capital | 15,825,000 | 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 | 5,789,000 | USD | evidence → |
| Interest expense | 831,000 | USD | evidence → |
| Net interest income | 4,958,000 | USD | evidence → |
| Noninterest income | 1,112,000 | USD | evidence → |
| Noninterest expense | 3,549,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 2,397,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,048,000 | USD | evidence → |
| Total capital | 16,864,000 | USD | evidence → |
| Risk-weighted assets | 94,563,000 | USD | evidence → |