Call report 2018Q2
TENSAS STATE BANK — 2018Q2
The 22 measures TENSAS STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,034,000 | USD | evidence → |
| Total loans | 90,418,000 | USD | evidence → |
| Allowance for loan losses | 908,000 | USD | evidence → |
| Securities available for sale | 50,814,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,743,000 | USD | evidence → |
| Interest-bearing deposits | 92,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,553,000 | USD | evidence → |
| Equity capital | 18,809,000 | 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 | 3,144,000 | USD | evidence → |
| Interest expense | 544,000 | USD | evidence → |
| Net interest income | 2,600,000 | USD | evidence → |
| Noninterest income | 459,000 | USD | evidence → |
| Noninterest expense | 2,060,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 997,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 997,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,173,000 | USD | evidence → |
| Total capital | 20,081,000 | USD | evidence → |
| Risk-weighted assets | 104,826,000 | USD | evidence → |