Call report 2020Q4
TENSAS STATE BANK — 2020Q4
The 22 measures TENSAS STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,935,000 | USD | evidence → |
| Total loans | 85,998,000 | USD | evidence → |
| Allowance for loan losses | 1,070,000 | USD | evidence → |
| Securities available for sale | 50,301,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,362,000 | USD | evidence → |
| Interest-bearing deposits | 87,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,669,000 | USD | evidence → |
| Equity capital | 22,684,000 | 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 | 6,468,000 | USD | evidence → |
| Interest expense | 967,000 | USD | evidence → |
| Net interest income | 5,501,000 | USD | evidence → |
| Noninterest income | 1,066,000 | USD | evidence → |
| Noninterest expense | 4,198,000 | USD | evidence → |
| Provision for loan losses | 429,000 | USD | evidence → |
| Pretax income | 1,972,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,972,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,150,000 | USD | evidence → |