Call report 2017Q3
TENSAS STATE BANK — 2017Q3
The 22 measures TENSAS STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,938,000 | USD | evidence → |
| Total loans | 84,178,000 | USD | evidence → |
| Allowance for loan losses | 946,000 | USD | evidence → |
| Securities available for sale | 54,316,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,905,000 | USD | evidence → |
| Interest-bearing deposits | 86,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,164,000 | USD | evidence → |
| Equity capital | 19,179,000 | 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 | 4,399,000 | USD | evidence → |
| Interest expense | 643,000 | USD | evidence → |
| Net interest income | 3,756,000 | USD | evidence → |
| Noninterest income | 688,000 | USD | evidence → |
| Noninterest expense | 3,035,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,259,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,599,000 | USD | evidence → |
| Total capital | 19,545,000 | USD | evidence → |
| Risk-weighted assets | 98,154,000 | USD | evidence → |