Call reports 2018
TENSAS STATE BANK — 2018
What TENSAS STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 144,339,000 | 152,034,000 | 155,932,000 | 151,387,000 |
| Total loans | 82,128,000 | 90,418,000 | 91,290,000 | 86,092,000 |
| Allowance for loan losses | 907,000 | 908,000 | 916,000 | 947,000 |
| Securities available for sale | 53,195,000 | 50,814,000 | 49,287,000 | 49,951,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,844,000 | 116,743,000 | 118,982,000 | 122,834,000 |
| Interest-bearing deposits | 91,226,000 | 92,190,000 | 90,468,000 | 92,921,000 |
| Noninterest-bearing deposits | 22,618,000 | 24,553,000 | 28,514,000 | 29,913,000 |
| Equity capital | 18,789,000 | 18,809,000 | 18,790,000 | 18,976,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,505,000 | 3,144,000 | 4,826,000 | 6,464,000 |
| Interest expense | 250,000 | 544,000 | 904,000 | 1,267,000 |
| Net interest income | 1,255,000 | 2,600,000 | 3,922,000 | 5,197,000 |
| Noninterest income | 229,000 | 459,000 | 696,000 | 973,000 |
| Noninterest expense | 1,012,000 | 2,060,000 | 3,126,000 | 4,191,000 |
| Provision for loan losses | 0 | 0 | 35,000 | 160,000 |
| Pretax income | 472,000 | 997,000 | 1,455,000 | 1,821,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 472,000 | 997,000 | 1,455,000 | 1,821,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,053,000 | 19,173,000 | 19,420,000 | 19,184,000 |
| Total capital | 19,960,000 | 20,081,000 | 20,336,000 | 20,131,000 |
| Risk-weighted assets | 100,080,000 | 104,826,000 | 105,580,000 | 103,190,000 |