Call reports 2024
TENSAS STATE BANK — 2024
What TENSAS STATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 172,790,000 | 178,512,000 | 183,434,000 | 182,505,000 |
| Total loans | 100,124,000 | 109,083,000 | 108,922,000 | 107,669,000 |
| Allowance for loan losses | 1,147,000 | 1,184,000 | 1,261,000 | 1,250,000 |
| Securities available for sale | 55,764,000 | 55,556,000 | 58,616,000 | 55,629,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 144,495,000 | 151,364,000 | 157,111,000 | 157,334,000 |
| Interest-bearing deposits | 111,021,000 | 118,962,000 | 107,600,000 | 106,484,000 |
| Noninterest-bearing deposits | 33,474,000 | 32,402,000 | 49,511,000 | 50,850,000 |
| Equity capital | 19,157,000 | 18,797,000 | 20,717,000 | 19,027,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,204,000 | 4,592,000 | 7,168,000 | 9,657,000 |
| Interest expense | 928,000 | 2,019,000 | 3,209,000 | 4,267,000 |
| Net interest income | 1,276,000 | 2,573,000 | 3,959,000 | 5,390,000 |
| Noninterest income | 1,003,000 | 1,282,000 | 1,602,000 | 2,113,000 |
| Noninterest expense | 1,117,000 | 2,270,000 | 3,501,000 | 4,740,000 |
| Provision for loan losses | 106,000 | 144,000 | 202,000 | 319,000 |
| Pretax income | 1,056,000 | 1,441,000 | 1,858,000 | 2,444,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,056,000 | 1,441,000 | 1,858,000 | 2,444,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,842,000 | 24,383,000 | 24,801,000 | 24,745,000 |