Call reports 2019
TENSAS STATE BANK — 2019
What TENSAS STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 146,733,000 | 150,309,000 | 155,808,000 | 159,349,000 |
| Total loans | 83,250,000 | 88,501,000 | 93,290,000 | 89,000,000 |
| Allowance for loan losses | 926,000 | 957,000 | 1,021,000 | 978,000 |
| Securities available for sale | 50,517,000 | 49,315,000 | 49,786,000 | 49,130,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,767,000 | 116,015,000 | 122,159,000 | 130,987,000 |
| Interest-bearing deposits | 83,922,000 | 92,453,000 | 92,834,000 | 90,864,000 |
| Noninterest-bearing deposits | 35,845,000 | 23,562,000 | 29,326,000 | 40,123,000 |
| Equity capital | 19,593,000 | 20,516,000 | 20,746,000 | 20,886,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,624,000 | 3,250,000 | 5,009,000 | 6,707,000 |
| Interest expense | 369,000 | 775,000 | 1,228,000 | 1,626,000 |
| Net interest income | 1,255,000 | 2,475,000 | 3,781,000 | 5,081,000 |
| Noninterest income | 195,000 | 598,000 | 923,000 | 1,375,000 |
| Noninterest expense | 962,000 | 2,023,000 | 3,082,000 | 4,187,000 |
| Provision for loan losses | 210,000 | 240,000 | 315,000 | 332,000 |
| Pretax income | 278,000 | 810,000 | 1,307,000 | 1,926,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 278,000 | 810,000 | 1,307,000 | 1,926,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,462,000 | 19,785,000 | 19,885,000 | 20,129,000 |
| Total capital | 20,388,000 | 20,742,000 | 20,906,000 | 21,107,000 |
| Risk-weighted assets | 100,299,000 | 109,416,000 | 106,451,000 | 102,642,000 |