Call report 2005Q3
TENNESSEE STATE BANK — 2005Q3
The 22 measures TENNESSEE STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 499,623,000 | USD | evidence → |
| Total loans | 336,522,000 | USD | evidence → |
| Allowance for loan losses | 4,664,000 | USD | evidence → |
| Securities available for sale | 115,353,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 409,499,000 | USD | evidence → |
| Interest-bearing deposits | 349,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,575,000 | USD | evidence → |
| Equity capital | 37,828,000 | 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 | 19,440,000 | USD | evidence → |
| Interest expense | 6,967,000 | USD | evidence → |
| Net interest income | 12,473,000 | USD | evidence → |
| Noninterest income | 4,574,000 | USD | evidence → |
| Noninterest expense | 11,089,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 5,608,000 | USD | evidence → |
| Income tax | 471,000 | USD | evidence → |
| Net income | 5,137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,655,000 | USD | evidence → |
| Total capital | 43,318,000 | USD | evidence → |
| Risk-weighted assets | 373,058,000 | USD | evidence → |