Call report 2011Q1
TENNESSEE STATE BANK — 2011Q1
The 22 measures TENNESSEE STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 761,082,000 | USD | evidence → |
| Total loans | 513,317,000 | USD | evidence → |
| Allowance for loan losses | 16,319,000 | USD | evidence → |
| Securities available for sale | 146,426,000 | USD | evidence → |
| Securities held to maturity | 10,656,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 674,119,000 | USD | evidence → |
| Interest-bearing deposits | 623,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,151,000 | USD | evidence → |
| Equity capital | 53,348,000 | 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 | 8,075,000 | USD | evidence → |
| Interest expense | 2,218,000 | USD | evidence → |
| Net interest income | 5,857,000 | USD | evidence → |
| Noninterest income | 528,000 | USD | evidence → |
| Noninterest expense | 4,919,000 | USD | evidence → |
| Provision for loan losses | 5,350,000 | USD | evidence → |
| Pretax income | -3,826,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | -3,875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,490,000 | USD | evidence → |
| Total capital | 60,865,000 | USD | evidence → |
| Risk-weighted assets | 581,005,000 | USD | evidence → |