Call report 2012Q2
TENNESSEE STATE BANK — 2012Q2
The 22 measures TENNESSEE STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 750,342,000 | USD | evidence → |
| Total loans | 468,694,000 | USD | evidence → |
| Allowance for loan losses | 15,250,000 | USD | evidence → |
| Securities available for sale | 154,832,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 651,604,000 | USD | evidence → |
| Interest-bearing deposits | 589,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,741,000 | USD | evidence → |
| Equity capital | 66,056,000 | 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 | 15,034,000 | USD | evidence → |
| Interest expense | 3,197,000 | USD | evidence → |
| Net interest income | 11,837,000 | USD | evidence → |
| Noninterest income | 3,005,000 | USD | evidence → |
| Noninterest expense | 10,534,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 6,828,000 | USD | evidence → |
| Income tax | 2,039,000 | USD | evidence → |
| Net income | 4,789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,898,000 | USD | evidence → |
| Total capital | 71,807,000 | USD | evidence → |
| Risk-weighted assets | 541,280,000 | USD | evidence → |