Call report 2018Q3
TENSAS STATE BANK — 2018Q3
The 22 measures TENSAS STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,932,000 | USD | evidence → |
| Total loans | 91,290,000 | USD | evidence → |
| Allowance for loan losses | 916,000 | USD | evidence → |
| Securities available for sale | 49,287,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,982,000 | USD | evidence → |
| Interest-bearing deposits | 90,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,514,000 | USD | evidence → |
| Equity capital | 18,790,000 | 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 | 4,826,000 | USD | evidence → |
| Interest expense | 904,000 | USD | evidence → |
| Net interest income | 3,922,000 | USD | evidence → |
| Noninterest income | 696,000 | USD | evidence → |
| Noninterest expense | 3,126,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 1,455,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,420,000 | USD | evidence → |
| Total capital | 20,336,000 | USD | evidence → |
| Risk-weighted assets | 105,580,000 | USD | evidence → |