Call report 2011Q3
TENNESSEE STATE BANK — 2011Q3
The 22 measures TENNESSEE STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 740,169,000 | USD | evidence → |
| Total loans | 492,783,000 | USD | evidence → |
| Allowance for loan losses | 15,431,000 | USD | evidence → |
| Securities available for sale | 123,045,000 | USD | evidence → |
| Securities held to maturity | 21,817,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 648,907,000 | USD | evidence → |
| Interest-bearing deposits | 592,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,017,000 | USD | evidence → |
| Equity capital | 58,542,000 | 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 | 24,527,000 | USD | evidence → |
| Interest expense | 6,191,000 | USD | evidence → |
| Net interest income | 18,336,000 | USD | evidence → |
| Noninterest income | 2,465,000 | USD | evidence → |
| Noninterest expense | 15,715,000 | USD | evidence → |
| Provision for loan losses | 6,250,000 | USD | evidence → |
| Pretax income | -1,002,000 | USD | evidence → |
| Income tax | -24,000 | USD | evidence → |
| Net income | -978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,514,000 | USD | evidence → |
| Total capital | 64,640,000 | USD | evidence → |
| Risk-weighted assets | 559,384,000 | USD | evidence → |