Call report 2022Q3
TENSAS STATE BANK — 2022Q3
The 22 measures TENSAS STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,019,000 | USD | evidence → |
| Total loans | 108,462,000 | USD | evidence → |
| Allowance for loan losses | 1,200,000 | USD | evidence → |
| Securities available for sale | 53,506,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,147,000 | USD | evidence → |
| Interest-bearing deposits | 105,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,340,000 | USD | evidence → |
| Equity capital | 16,523,000 | 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 | 4,801,000 | USD | evidence → |
| Interest expense | 503,000 | USD | evidence → |
| Net interest income | 4,298,000 | USD | evidence → |
| Noninterest income | 896,000 | USD | evidence → |
| Noninterest expense | 3,292,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,852,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,493,000 | USD | evidence → |