Call report 2025Q4
TENSAS STATE BANK — 2025Q4
The 22 measures TENSAS STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,266,000 | USD | evidence → |
| Total loans | 111,102,000 | USD | evidence → |
| Allowance for loan losses | 1,260,000 | USD | evidence → |
| Securities available for sale | 51,987,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,784,000 | USD | evidence → |
| Interest-bearing deposits | 121,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,468,000 | USD | evidence → |
| Equity capital | 21,928,000 | 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 | 10,115,000 | USD | evidence → |
| Interest expense | 3,924,000 | USD | evidence → |
| Net interest income | 6,191,000 | USD | evidence → |
| Noninterest income | 1,101,000 | USD | evidence → |
| Noninterest expense | 4,966,000 | USD | evidence → |
| Provision for loan losses | 358,000 | USD | evidence → |
| Pretax income | 1,968,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,968,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,565,000 | USD | evidence → |