Call report 2012Q3
TENNESSEE STATE BANK — 2012Q3
The 22 measures TENNESSEE STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 733,413,000 | USD | evidence → |
| Total loans | 462,868,000 | USD | evidence → |
| Allowance for loan losses | 13,990,000 | USD | evidence → |
| Securities available for sale | 156,773,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 634,501,000 | USD | evidence → |
| Interest-bearing deposits | 576,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,388,000 | USD | evidence → |
| Equity capital | 66,945,000 | 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 | 22,198,000 | USD | evidence → |
| Interest expense | 4,640,000 | USD | evidence → |
| Net interest income | 17,558,000 | USD | evidence → |
| Noninterest income | 3,606,000 | USD | evidence → |
| Noninterest expense | 15,764,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 7,920,000 | USD | evidence → |
| Income tax | 2,474,000 | USD | evidence → |
| Net income | 5,446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,556,000 | USD | evidence → |
| Total capital | 72,447,000 | USD | evidence → |
| Risk-weighted assets | 539,918,000 | USD | evidence → |