Call report 2006Q3
TENNESSEE STATE BANK — 2006Q3
The 22 measures TENNESSEE STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 560,067,000 | USD | evidence → |
| Total loans | 392,051,000 | USD | evidence → |
| Allowance for loan losses | 4,930,000 | USD | evidence → |
| Securities available for sale | 121,338,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 464,216,000 | USD | evidence → |
| Interest-bearing deposits | 406,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,411,000 | USD | evidence → |
| Equity capital | 40,685,000 | 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 | 25,234,000 | USD | evidence → |
| Interest expense | 10,808,000 | USD | evidence → |
| Net interest income | 14,426,000 | USD | evidence → |
| Noninterest income | 5,736,000 | USD | evidence → |
| Noninterest expense | 12,245,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 7,377,000 | USD | evidence → |
| Income tax | 511,000 | USD | evidence → |
| Net income | 6,866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,903,000 | USD | evidence → |
| Total capital | 46,833,000 | USD | evidence → |
| Risk-weighted assets | 437,674,000 | USD | evidence → |