Call report 2015Q4
TENSAS STATE BANK — 2015Q4
The 22 measures TENSAS STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,424,000 | USD | evidence → |
| Total loans | 81,218,000 | USD | evidence → |
| Allowance for loan losses | 907,000 | USD | evidence → |
| Securities available for sale | 54,219,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,356,000 | USD | evidence → |
| Interest-bearing deposits | 90,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,568,000 | USD | evidence → |
| Equity capital | 17,997,000 | 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 | 5,733,000 | USD | evidence → |
| Interest expense | 691,000 | USD | evidence → |
| Net interest income | 5,042,000 | USD | evidence → |
| Noninterest income | 881,000 | USD | evidence → |
| Noninterest expense | 3,833,000 | USD | evidence → |
| Provision for loan losses | 84,000 | USD | evidence → |
| Pretax income | 2,013,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,013,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,429,000 | USD | evidence → |
| Total capital | 18,336,000 | USD | evidence → |
| Risk-weighted assets | 99,851,000 | USD | evidence → |