Call reports 2022
TENSAS STATE BANK — 2022
What TENSAS STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 172,970,000 | 174,736,000 | 181,019,000 | 172,306,000 |
| Total loans | 91,928,000 | 102,770,000 | 108,462,000 | 96,967,000 |
| Allowance for loan losses | 1,151,000 | 1,153,000 | 1,200,000 | 1,121,000 |
| Securities available for sale | 57,705,000 | 55,522,000 | 53,506,000 | 53,460,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 146,608,000 | 150,175,000 | 158,147,000 | 149,616,000 |
| Interest-bearing deposits | 91,254,000 | 110,961,000 | 105,807,000 | 100,454,000 |
| Noninterest-bearing deposits | 55,354,000 | 39,214,000 | 52,340,000 | 49,162,000 |
| Equity capital | 20,322,000 | 18,357,000 | 16,523,000 | 17,555,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,429,000 | 3,000,000 | 4,801,000 | 6,746,000 |
| Interest expense | 122,000 | 275,000 | 503,000 | 811,000 |
| Net interest income | 1,307,000 | 2,725,000 | 4,298,000 | 5,935,000 |
| Noninterest income | 236,000 | 644,000 | 896,000 | 1,139,000 |
| Noninterest expense | 1,118,000 | 2,135,000 | 3,292,000 | 4,498,000 |
| Provision for loan losses | 0 | 0 | 50,000 | 75,000 |
| Pretax income | 425,000 | 1,234,000 | 1,852,000 | 2,501,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 425,000 | 1,234,000 | 1,852,000 | 2,501,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,179,000 | 23,604,000 | 23,493,000 | 23,588,000 |