Call reports 2021
TENSAS STATE BANK — 2021
What TENSAS STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 164,616,000 | 166,978,000 | 176,467,000 | 179,137,000 |
| Total loans | 85,917,000 | 90,402,000 | 86,396,000 | 86,181,000 |
| Allowance for loan losses | 1,084,000 | 1,042,000 | 1,151,000 | 1,150,000 |
| Securities available for sale | 50,032,000 | 51,636,000 | 54,270,000 | 60,839,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 136,436,000 | 138,469,000 | 146,773,000 | 149,940,000 |
| Interest-bearing deposits | 101,776,000 | 102,541,000 | 100,125,000 | 86,912,000 |
| Noninterest-bearing deposits | 34,660,000 | 35,928,000 | 46,648,000 | 63,028,000 |
| Equity capital | 22,208,000 | 22,480,000 | 23,529,000 | 23,176,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,610,000 | 3,062,000 | 4,461,000 | 5,895,000 |
| Interest expense | 140,000 | 270,000 | 392,000 | 513,000 |
| Net interest income | 1,470,000 | 2,792,000 | 4,069,000 | 5,382,000 |
| Noninterest income | 230,000 | 432,000 | 2,499,000 | 2,734,000 |
| Noninterest expense | 1,083,000 | 2,154,000 | 3,258,000 | 4,423,000 |
| Provision for loan losses | 30,000 | 30,000 | 755,000 | 755,000 |
| Pretax income | 563,000 | 1,040,000 | 2,555,000 | 2,938,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 563,000 | 1,040,000 | 2,555,000 | 2,938,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,358,000 | 21,415,000 | 22,571,000 | 22,622,000 |