Call report 2006Q4
TENNESSEE STATE BANK — 2006Q4
The 22 measures TENNESSEE STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 590,172,000 | USD | evidence → |
| Total loans | 413,233,000 | USD | evidence → |
| Allowance for loan losses | 5,012,000 | USD | evidence → |
| Securities available for sale | 115,582,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 475,229,000 | USD | evidence → |
| Interest-bearing deposits | 417,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,498,000 | USD | evidence → |
| Equity capital | 41,234,000 | 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 | 34,934,000 | USD | evidence → |
| Interest expense | 15,485,000 | USD | evidence → |
| Net interest income | 19,449,000 | USD | evidence → |
| Noninterest income | 7,756,000 | USD | evidence → |
| Noninterest expense | 16,835,000 | USD | evidence → |
| Provision for loan losses | 720,000 | USD | evidence → |
| Pretax income | 9,650,000 | USD | evidence → |
| Income tax | 672,000 | USD | evidence → |
| Net income | 8,978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,116,000 | USD | evidence → |
| Total capital | 47,128,000 | USD | evidence → |
| Risk-weighted assets | 460,401,000 | USD | evidence → |