Call report 2023Q3
TENSAS STATE BANK — 2023Q3
The 22 measures TENSAS STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,275,000 | USD | evidence → |
| Total loans | 104,307,000 | USD | evidence → |
| Allowance for loan losses | 1,058,000 | USD | evidence → |
| Securities available for sale | 51,059,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,807,000 | USD | evidence → |
| Interest-bearing deposits | 95,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,658,000 | USD | evidence → |
| Equity capital | 18,228,000 | 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 | 6,448,000 | USD | evidence → |
| Interest expense | 2,259,000 | USD | evidence → |
| Net interest income | 4,189,000 | USD | evidence → |
| Noninterest income | 3,808,000 | USD | evidence → |
| Noninterest expense | 3,760,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 4,087,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,581,000 | USD | evidence → |