Call report 2024Q1
TENSAS STATE BANK — 2024Q1
The 22 measures TENSAS STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,790,000 | USD | evidence → |
| Total loans | 100,124,000 | USD | evidence → |
| Allowance for loan losses | 1,147,000 | USD | evidence → |
| Securities available for sale | 55,764,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,495,000 | USD | evidence → |
| Interest-bearing deposits | 111,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,474,000 | USD | evidence → |
| Equity capital | 19,157,000 | 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 | 2,204,000 | USD | evidence → |
| Interest expense | 928,000 | USD | evidence → |
| Net interest income | 1,276,000 | USD | evidence → |
| Noninterest income | 1,003,000 | USD | evidence → |
| Noninterest expense | 1,117,000 | USD | evidence → |
| Provision for loan losses | 106,000 | USD | evidence → |
| Pretax income | 1,056,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,842,000 | USD | evidence → |