Call report 2011Q2
TENNESSEE STATE BANK — 2011Q2
The 22 measures TENNESSEE STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 740,609,000 | USD | evidence → |
| Total loans | 502,649,000 | USD | evidence → |
| Allowance for loan losses | 15,468,000 | USD | evidence → |
| Securities available for sale | 127,401,000 | USD | evidence → |
| Securities held to maturity | 17,556,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 651,090,000 | USD | evidence → |
| Interest-bearing deposits | 594,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,673,000 | USD | evidence → |
| Equity capital | 55,807,000 | 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 | 16,262,000 | USD | evidence → |
| Interest expense | 4,298,000 | USD | evidence → |
| Net interest income | 11,964,000 | USD | evidence → |
| Noninterest income | 1,222,000 | USD | evidence → |
| Noninterest expense | 10,104,000 | USD | evidence → |
| Provision for loan losses | 5,800,000 | USD | evidence → |
| Pretax income | -2,556,000 | USD | evidence → |
| Income tax | -49,000 | USD | evidence → |
| Net income | -2,507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,205,000 | USD | evidence → |
| Total capital | 62,452,000 | USD | evidence → |
| Risk-weighted assets | 570,394,000 | USD | evidence → |