Call report 2011Q4
TENNESSEE STATE BANK — 2011Q4
The 22 measures TENNESSEE STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 720,604,000 | USD | evidence → |
| Total loans | 484,464,000 | USD | evidence → |
| Allowance for loan losses | 15,686,000 | USD | evidence → |
| Securities available for sale | 119,615,000 | USD | evidence → |
| Securities held to maturity | 23,953,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 626,659,000 | USD | evidence → |
| Interest-bearing deposits | 571,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,078,000 | USD | evidence → |
| Equity capital | 61,003,000 | 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 | 32,529,000 | USD | evidence → |
| Interest expense | 7,906,000 | USD | evidence → |
| Net interest income | 24,623,000 | USD | evidence → |
| Noninterest income | 2,869,000 | USD | evidence → |
| Noninterest expense | 20,191,000 | USD | evidence → |
| Provision for loan losses | 6,750,000 | USD | evidence → |
| Pretax income | 716,000 | USD | evidence → |
| Income tax | -901,000 | USD | evidence → |
| Net income | 1,617,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,109,000 | USD | evidence → |
| Total capital | 67,179,000 | USD | evidence → |
| Risk-weighted assets | 554,427,000 | USD | evidence → |