Call report 2023Q4
TENSAS STATE BANK — 2023Q4
The 22 measures TENSAS STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,174,000 | USD | evidence → |
| Total loans | 98,807,000 | USD | evidence → |
| Allowance for loan losses | 1,177,000 | USD | evidence → |
| Securities available for sale | 57,706,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,064,000 | USD | evidence → |
| Interest-bearing deposits | 92,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,504,000 | USD | evidence → |
| Equity capital | 18,746,000 | 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 | 8,684,000 | USD | evidence → |
| Interest expense | 3,172,000 | USD | evidence → |
| Net interest income | 5,512,000 | USD | evidence → |
| Noninterest income | 4,265,000 | USD | evidence → |
| Noninterest expense | 5,073,000 | USD | evidence → |
| Provision for loan losses | 565,000 | USD | evidence → |
| Pretax income | 4,139,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,803,000 | USD | evidence → |