Call report 2018Q4
TENSAS STATE BANK — 2018Q4
The 22 measures TENSAS STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,387,000 | USD | evidence → |
| Total loans | 86,092,000 | USD | evidence → |
| Allowance for loan losses | 947,000 | USD | evidence → |
| Securities available for sale | 49,951,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,834,000 | USD | evidence → |
| Interest-bearing deposits | 92,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,913,000 | USD | evidence → |
| Equity capital | 18,976,000 | 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 | 6,464,000 | USD | evidence → |
| Interest expense | 1,267,000 | USD | evidence → |
| Net interest income | 5,197,000 | USD | evidence → |
| Noninterest income | 973,000 | USD | evidence → |
| Noninterest expense | 4,191,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 1,821,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,184,000 | USD | evidence → |
| Total capital | 20,131,000 | USD | evidence → |
| Risk-weighted assets | 103,190,000 | USD | evidence → |