Call report 2024Q4
TENSAS STATE BANK — 2024Q4
The 22 measures TENSAS STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,505,000 | USD | evidence → |
| Total loans | 107,669,000 | USD | evidence → |
| Allowance for loan losses | 1,250,000 | USD | evidence → |
| Securities available for sale | 55,629,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,334,000 | USD | evidence → |
| Interest-bearing deposits | 106,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,850,000 | USD | evidence → |
| Equity capital | 19,027,000 | 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 | 9,657,000 | USD | evidence → |
| Interest expense | 4,267,000 | USD | evidence → |
| Net interest income | 5,390,000 | USD | evidence → |
| Noninterest income | 2,113,000 | USD | evidence → |
| Noninterest expense | 4,740,000 | USD | evidence → |
| Provision for loan losses | 319,000 | USD | evidence → |
| Pretax income | 2,444,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,745,000 | USD | evidence → |