Call report 2020Q3
TENSAS STATE BANK — 2020Q3
The 22 measures TENSAS STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,556,000 | USD | evidence → |
| Total loans | 93,613,000 | USD | evidence → |
| Allowance for loan losses | 1,120,000 | USD | evidence → |
| Securities available for sale | 47,119,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,551,000 | USD | evidence → |
| Interest-bearing deposits | 97,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,882,000 | USD | evidence → |
| Equity capital | 21,929,000 | 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 | 4,972,000 | USD | evidence → |
| Interest expense | 797,000 | USD | evidence → |
| Net interest income | 4,175,000 | USD | evidence → |
| Noninterest income | 660,000 | USD | evidence → |
| Noninterest expense | 3,088,000 | USD | evidence → |
| Provision for loan losses | 279,000 | USD | evidence → |
| Pretax income | 1,501,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,410,000 | USD | evidence → |