Call report 2014Q2
TENSAS STATE BANK — 2014Q2
The 22 measures TENSAS STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,883,000 | USD | evidence → |
| Total loans | 78,408,000 | USD | evidence → |
| Allowance for loan losses | 800,000 | USD | evidence → |
| Securities available for sale | 56,779,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,885,000 | USD | evidence → |
| Interest-bearing deposits | 95,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,321,000 | USD | evidence → |
| Equity capital | 17,054,000 | 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 | 2,886,000 | USD | evidence → |
| Interest expense | 360,000 | USD | evidence → |
| Net interest income | 2,526,000 | USD | evidence → |
| Noninterest income | 452,000 | USD | evidence → |
| Noninterest expense | 1,875,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 1,061,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,061,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,648,000 | USD | evidence → |
| Total capital | 17,448,000 | USD | evidence → |
| Risk-weighted assets | 96,776,000 | USD | evidence → |