Call report 2014Q1
TENSAS STATE BANK — 2014Q1
The 22 measures TENSAS STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,894,000 | USD | evidence → |
| Total loans | 75,846,000 | USD | evidence → |
| Allowance for loan losses | 837,000 | USD | evidence → |
| Securities available for sale | 57,603,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,236,000 | USD | evidence → |
| Interest-bearing deposits | 91,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,259,000 | USD | evidence → |
| Equity capital | 16,710,000 | 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 | 1,449,000 | USD | evidence → |
| Interest expense | 176,000 | USD | evidence → |
| Net interest income | 1,273,000 | USD | evidence → |
| Noninterest income | 230,000 | USD | evidence → |
| Noninterest expense | 955,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 527,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,576,000 | USD | evidence → |
| Total capital | 17,413,000 | USD | evidence → |
| Risk-weighted assets | 92,402,000 | USD | evidence → |