Call report 2024Q3
TENSAS STATE BANK — 2024Q3
The 22 measures TENSAS STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,434,000 | USD | evidence → |
| Total loans | 108,922,000 | USD | evidence → |
| Allowance for loan losses | 1,261,000 | USD | evidence → |
| Securities available for sale | 58,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,111,000 | USD | evidence → |
| Interest-bearing deposits | 107,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,511,000 | USD | evidence → |
| Equity capital | 20,717,000 | 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 | 7,168,000 | USD | evidence → |
| Interest expense | 3,209,000 | USD | evidence → |
| Net interest income | 3,959,000 | USD | evidence → |
| Noninterest income | 1,602,000 | USD | evidence → |
| Noninterest expense | 3,501,000 | USD | evidence → |
| Provision for loan losses | 202,000 | USD | evidence → |
| Pretax income | 1,858,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,858,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,801,000 | USD | evidence → |