Call report 2006Q1
TENNESSEE STATE BANK — 2006Q1
The 22 measures TENNESSEE STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 526,589,000 | USD | evidence → |
| Total loans | 357,470,000 | USD | evidence → |
| Allowance for loan losses | 4,718,000 | USD | evidence → |
| Securities available for sale | 115,201,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 435,915,000 | USD | evidence → |
| Interest-bearing deposits | 381,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,344,000 | USD | evidence → |
| Equity capital | 38,197,000 | 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 | 7,752,000 | USD | evidence → |
| Interest expense | 3,105,000 | USD | evidence → |
| Net interest income | 4,647,000 | USD | evidence → |
| Noninterest income | 1,666,000 | USD | evidence → |
| Noninterest expense | 3,835,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,298,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 2,137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,087,000 | USD | evidence → |
| Total capital | 44,805,000 | USD | evidence → |
| Risk-weighted assets | 391,519,000 | USD | evidence → |