Call report 2004Q4
TENNESSEE STATE BANK — 2004Q4
The 22 measures TENNESSEE STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 473,029,000 | USD | evidence → |
| Total loans | 323,967,000 | USD | evidence → |
| Allowance for loan losses | 4,548,000 | USD | evidence → |
| Securities available for sale | 98,208,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,044,000 | USD | evidence → |
| Interest-bearing deposits | 329,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,292,000 | USD | evidence → |
| Equity capital | 36,281,000 | 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 | 23,137,000 | USD | evidence → |
| Interest expense | 6,445,000 | USD | evidence → |
| Net interest income | 16,692,000 | USD | evidence → |
| Noninterest income | 5,683,000 | USD | evidence → |
| Noninterest expense | 14,540,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 7,895,000 | USD | evidence → |
| Income tax | 661,000 | USD | evidence → |
| Net income | 7,234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,518,000 | USD | evidence → |
| Total capital | 40,926,000 | USD | evidence → |
| Risk-weighted assets | 352,537,000 | USD | evidence → |