Call reports 2017
TENSAS STATE BANK — 2017
What TENSAS STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 150,514,000 | 145,365,000 | 149,938,000 | 149,132,000 |
| Total loans | 78,086,000 | 80,626,000 | 84,178,000 | 79,824,000 |
| Allowance for loan losses | 1,107,000 | 1,056,000 | 946,000 | 936,000 |
| Securities available for sale | 54,127,000 | 54,521,000 | 54,316,000 | 54,479,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,613,000 | 112,020,000 | 115,905,000 | 119,266,000 |
| Interest-bearing deposits | 83,424,000 | 83,491,000 | 86,741,000 | 89,174,000 |
| Noninterest-bearing deposits | 36,190,000 | 28,529,000 | 29,164,000 | 30,092,000 |
| Equity capital | 18,762,000 | 19,105,000 | 19,179,000 | 18,761,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,444,000 | 2,897,000 | 4,399,000 | 5,914,000 |
| Interest expense | 192,000 | 402,000 | 643,000 | 877,000 |
| Net interest income | 1,252,000 | 2,495,000 | 3,756,000 | 5,037,000 |
| Noninterest income | 233,000 | 468,000 | 688,000 | 924,000 |
| Noninterest expense | 970,000 | 2,020,000 | 3,035,000 | 4,045,000 |
| Provision for loan losses | 35,000 | 65,000 | 150,000 | 150,000 |
| Pretax income | 480,000 | 878,000 | 1,259,000 | 1,766,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 480,000 | 878,000 | 1,259,000 | 1,766,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,445,000 | 18,437,000 | 18,599,000 | 18,581,000 |
| Total capital | 19,552,000 | 19,493,000 | 19,545,000 | 19,517,000 |
| Risk-weighted assets | 98,218,000 | 93,042,000 | 98,154,000 | 91,585,000 |