Call report 2021Q4
TENSAS STATE BANK — 2021Q4
The 22 measures TENSAS STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,137,000 | USD | evidence → |
| Total loans | 86,181,000 | USD | evidence → |
| Allowance for loan losses | 1,150,000 | USD | evidence → |
| Securities available for sale | 60,839,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,940,000 | USD | evidence → |
| Interest-bearing deposits | 86,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,028,000 | USD | evidence → |
| Equity capital | 23,176,000 | 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 | 5,895,000 | USD | evidence → |
| Interest expense | 513,000 | USD | evidence → |
| Net interest income | 5,382,000 | USD | evidence → |
| Noninterest income | 2,734,000 | USD | evidence → |
| Noninterest expense | 4,423,000 | USD | evidence → |
| Provision for loan losses | 755,000 | USD | evidence → |
| Pretax income | 2,938,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,622,000 | USD | evidence → |