Call report 2017Q1
TENSAS STATE BANK — 2017Q1
The 22 measures TENSAS STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,514,000 | USD | evidence → |
| Total loans | 78,086,000 | USD | evidence → |
| Allowance for loan losses | 1,107,000 | USD | evidence → |
| Securities available for sale | 54,127,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,613,000 | USD | evidence → |
| Interest-bearing deposits | 83,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,190,000 | USD | evidence → |
| Equity capital | 18,762,000 | 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 | 1,444,000 | USD | evidence → |
| Interest expense | 192,000 | USD | evidence → |
| Net interest income | 1,252,000 | USD | evidence → |
| Noninterest income | 233,000 | USD | evidence → |
| Noninterest expense | 970,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 480,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,445,000 | USD | evidence → |
| Total capital | 19,552,000 | USD | evidence → |
| Risk-weighted assets | 98,218,000 | USD | evidence → |