Call reports 2026
TENSAS STATE BANK — 2026
What TENSAS STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 184,548,000 | 185,479,000 |
| Total loans | 111,991,000 | 120,381,000 |
| Allowance for loan losses | 1,214,000 | 1,266,000 |
| Securities available for sale | 52,568,000 | 52,536,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 161,252,000 | 158,480,000 |
| Interest-bearing deposits | 125,558,000 | 124,224,000 |
| Noninterest-bearing deposits | 35,694,000 | 34,256,000 |
| Equity capital | 21,675,000 | 21,883,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,470,000 | 5,026,000 |
| Interest expense | 871,000 | 1,735,000 |
| Net interest income | 1,599,000 | 3,291,000 |
| Noninterest income | 294,000 | 526,000 |
| Noninterest expense | 1,251,000 | 2,379,000 |
| Provision for loan losses | 22,000 | 228,000 |
| Pretax income | 620,000 | 1,242,000 |
| Income tax | 0 | 0 |
| Net income | 620,000 | 1,242,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 25,758,000 | 25,884,000 |