Call report 2004Q2
TENNESSEE STATE BANK — 2004Q2
The 22 measures TENNESSEE STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 456,602,000 | USD | evidence → |
| Total loans | 317,418,000 | USD | evidence → |
| Allowance for loan losses | 4,333,000 | USD | evidence → |
| Securities available for sale | 94,090,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,548,000 | USD | evidence → |
| Interest-bearing deposits | 312,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,391,000 | USD | evidence → |
| Equity capital | 34,302,000 | 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 | 11,237,000 | USD | evidence → |
| Interest expense | 3,057,000 | USD | evidence → |
| Net interest income | 8,180,000 | USD | evidence → |
| Noninterest income | 2,549,000 | USD | evidence → |
| Noninterest expense | 6,951,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 3,538,000 | USD | evidence → |
| Income tax | 306,000 | USD | evidence → |
| Net income | 3,232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,916,000 | USD | evidence → |
| Total capital | 39,217,000 | USD | evidence → |
| Risk-weighted assets | 344,043,000 | USD | evidence → |