Call reports 2025
TENSAS STATE BANK — 2025
What TENSAS STATE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 179,787,000 | 183,524,000 | 185,216,000 | 185,266,000 |
| Total loans | 110,984,000 | 117,005,000 | 114,484,000 | 111,102,000 |
| Allowance for loan losses | 1,291,000 | 1,133,000 | 1,077,000 | 1,260,000 |
| Securities available for sale | 53,766,000 | 52,524,000 | 51,376,000 | 51,987,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 156,709,000 | 154,702,000 | 160,723,000 | 160,784,000 |
| Interest-bearing deposits | 109,570,000 | 120,014,000 | 119,170,000 | 121,316,000 |
| Noninterest-bearing deposits | 47,139,000 | 34,688,000 | 41,553,000 | 39,468,000 |
| Equity capital | 20,355,000 | 20,337,000 | 21,472,000 | 21,928,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,424,000 | 4,943,000 | 7,543,000 | 10,115,000 |
| Interest expense | 974,000 | 1,940,000 | 3,003,000 | 3,924,000 |
| Net interest income | 1,450,000 | 3,003,000 | 4,540,000 | 6,191,000 |
| Noninterest income | 275,000 | 547,000 | 832,000 | 1,101,000 |
| Noninterest expense | 1,213,000 | 2,405,000 | 3,694,000 | 4,966,000 |
| Provision for loan losses | 35,000 | 169,000 | 243,000 | 358,000 |
| Pretax income | 477,000 | 976,000 | 1,435,000 | 1,968,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 477,000 | 976,000 | 1,435,000 | 1,968,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,198,000 | 25,338,000 | 25,400,000 | 25,565,000 |