Call report 2016Q4
TENSAS STATE BANK — 2016Q4
The 22 measures TENSAS STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,296,000 | USD | evidence → |
| Total loans | 82,353,000 | USD | evidence → |
| Allowance for loan losses | 1,123,000 | USD | evidence → |
| Securities available for sale | 50,951,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,117,000 | USD | evidence → |
| Interest-bearing deposits | 86,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,748,000 | USD | evidence → |
| Equity capital | 18,098,000 | 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 | 6,050,000 | USD | evidence → |
| Interest expense | 727,000 | USD | evidence → |
| Net interest income | 5,323,000 | USD | evidence → |
| Noninterest income | 871,000 | USD | evidence → |
| Noninterest expense | 3,950,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 1,964,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,105,000 | USD | evidence → |
| Total capital | 19,228,000 | USD | evidence → |
| Risk-weighted assets | 100,151,000 | USD | evidence → |