Call report 2005Q1
TENNESSEE STATE BANK — 2005Q1
The 22 measures TENNESSEE STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 478,244,000 | USD | evidence → |
| Total loans | 317,701,000 | USD | evidence → |
| Allowance for loan losses | 4,655,000 | USD | evidence → |
| Securities available for sale | 112,589,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 396,695,000 | USD | evidence → |
| Interest-bearing deposits | 344,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,264,000 | USD | evidence → |
| Equity capital | 35,762,000 | 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 | 6,063,000 | USD | evidence → |
| Interest expense | 2,076,000 | USD | evidence → |
| Net interest income | 3,987,000 | USD | evidence → |
| Noninterest income | 1,263,000 | USD | evidence → |
| Noninterest expense | 3,488,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,642,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 1,517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,035,000 | USD | evidence → |
| Total capital | 41,440,000 | USD | evidence → |
| Risk-weighted assets | 352,136,000 | USD | evidence → |