Call report 2017Q4
TENSAS STATE BANK — 2017Q4
The 22 measures TENSAS STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,132,000 | USD | evidence → |
| Total loans | 79,824,000 | USD | evidence → |
| Allowance for loan losses | 936,000 | USD | evidence → |
| Securities available for sale | 54,479,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,266,000 | USD | evidence → |
| Interest-bearing deposits | 89,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,092,000 | USD | evidence → |
| Equity capital | 18,761,000 | 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 | 5,914,000 | USD | evidence → |
| Interest expense | 877,000 | USD | evidence → |
| Net interest income | 5,037,000 | USD | evidence → |
| Noninterest income | 924,000 | USD | evidence → |
| Noninterest expense | 4,045,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,766,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,581,000 | USD | evidence → |
| Total capital | 19,517,000 | USD | evidence → |
| Risk-weighted assets | 91,585,000 | USD | evidence → |