Call report 2016Q2
TENSAS STATE BANK — 2016Q2
The 22 measures TENSAS STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,951,000 | USD | evidence → |
| Total loans | 84,956,000 | USD | evidence → |
| Allowance for loan losses | 1,015,000 | USD | evidence → |
| Securities available for sale | 52,398,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,105,000 | USD | evidence → |
| Interest-bearing deposits | 92,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,704,000 | USD | evidence → |
| Equity capital | 19,406,000 | 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 | 3,017,000 | USD | evidence → |
| Interest expense | 352,000 | USD | evidence → |
| Net interest income | 2,665,000 | USD | evidence → |
| Noninterest income | 421,000 | USD | evidence → |
| Noninterest expense | 1,938,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 988,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 988,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,026,000 | USD | evidence → |
| Total capital | 19,041,000 | USD | evidence → |
| Risk-weighted assets | 102,831,000 | USD | evidence → |