Call report 2016Q3
TENSAS STATE BANK — 2016Q3
The 22 measures TENSAS STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,627,000 | USD | evidence → |
| Total loans | 86,776,000 | USD | evidence → |
| Allowance for loan losses | 1,031,000 | USD | evidence → |
| Securities available for sale | 51,097,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,850,000 | USD | evidence → |
| Interest-bearing deposits | 94,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,826,000 | USD | evidence → |
| Equity capital | 19,586,000 | 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 | 4,564,000 | USD | evidence → |
| Interest expense | 541,000 | USD | evidence → |
| Net interest income | 4,023,000 | USD | evidence → |
| Noninterest income | 625,000 | USD | evidence → |
| Noninterest expense | 2,947,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 1,526,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,368,000 | USD | evidence → |
| Total capital | 19,399,000 | USD | evidence → |
| Risk-weighted assets | 102,925,000 | USD | evidence → |