Call report 2015Q3
TENSAS STATE BANK — 2015Q3
The 22 measures TENSAS STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,473,000 | USD | evidence → |
| Total loans | 79,608,000 | USD | evidence → |
| Allowance for loan losses | 883,000 | USD | evidence → |
| Securities available for sale | 53,368,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,640,000 | USD | evidence → |
| Interest-bearing deposits | 88,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,278,000 | USD | evidence → |
| Equity capital | 18,040,000 | 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 | 4,283,000 | USD | evidence → |
| Interest expense | 520,000 | USD | evidence → |
| Net interest income | 3,763,000 | USD | evidence → |
| Noninterest income | 664,000 | USD | evidence → |
| Noninterest expense | 2,880,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 1,491,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,398,000 | USD | evidence → |
| Total capital | 18,281,000 | USD | evidence → |
| Risk-weighted assets | 97,728,000 | USD | evidence → |