Call reports 2023
TENSAS STATE BANK — 2023
What TENSAS STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 173,657,000 | 181,696,000 | 182,275,000 | 176,174,000 |
| Total loans | 103,100,000 | 107,911,000 | 104,307,000 | 98,807,000 |
| Allowance for loan losses | 1,112,000 | 1,142,000 | 1,058,000 | 1,177,000 |
| Securities available for sale | 53,840,000 | 52,624,000 | 51,059,000 | 57,706,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 145,706,000 | 148,378,000 | 157,807,000 | 151,064,000 |
| Interest-bearing deposits | 107,135,000 | 110,603,000 | 95,149,000 | 92,560,000 |
| Noninterest-bearing deposits | 38,571,000 | 37,775,000 | 62,658,000 | 58,504,000 |
| Equity capital | 18,142,000 | 18,237,000 | 18,228,000 | 18,746,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,962,000 | 4,107,000 | 6,448,000 | 8,684,000 |
| Interest expense | 508,000 | 1,319,000 | 2,259,000 | 3,172,000 |
| Net interest income | 1,454,000 | 2,788,000 | 4,189,000 | 5,512,000 |
| Noninterest income | 246,000 | 1,767,000 | 3,808,000 | 4,265,000 |
| Noninterest expense | 1,113,000 | 2,575,000 | 3,760,000 | 5,073,000 |
| Provision for loan losses | 0 | 150,000 | 150,000 | 565,000 |
| Pretax income | 587,000 | 1,830,000 | 4,087,000 | 4,139,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 587,000 | 1,830,000 | 4,087,000 | 4,139,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,546,000 | 24,320,000 | 25,581,000 | 23,803,000 |