Call report 2015Q1
TENSAS STATE BANK — 2015Q1
The 22 measures TENSAS STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,346,000 | USD | evidence → |
| Total loans | 77,541,000 | USD | evidence → |
| Allowance for loan losses | 857,000 | USD | evidence → |
| Securities available for sale | 55,919,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,634,000 | USD | evidence → |
| Interest-bearing deposits | 92,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,892,000 | USD | evidence → |
| Equity capital | 17,958,000 | 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 | 1,428,000 | USD | evidence → |
| Interest expense | 174,000 | USD | evidence → |
| Net interest income | 1,254,000 | USD | evidence → |
| Noninterest income | 223,000 | USD | evidence → |
| Noninterest expense | 948,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 508,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,002,000 | USD | evidence → |
| Total capital | 17,859,000 | USD | evidence → |
| Risk-weighted assets | 100,423,000 | USD | evidence → |