Call report 2012Q4
TENNESSEE STATE BANK — 2012Q4
The 22 measures TENNESSEE STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 747,317,000 | USD | evidence → |
| Total loans | 456,987,000 | USD | evidence → |
| Allowance for loan losses | 14,151,000 | USD | evidence → |
| Securities available for sale | 181,598,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 649,092,000 | USD | evidence → |
| Interest-bearing deposits | 553,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,717,000 | USD | evidence → |
| Equity capital | 66,435,000 | 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 | 29,222,000 | USD | evidence → |
| Interest expense | 5,960,000 | USD | evidence → |
| Net interest income | 23,262,000 | USD | evidence → |
| Noninterest income | 3,137,000 | USD | evidence → |
| Noninterest expense | 20,787,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 7,532,000 | USD | evidence → |
| Income tax | 2,317,000 | USD | evidence → |
| Net income | 5,215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,325,000 | USD | evidence → |
| Total capital | 72,217,000 | USD | evidence → |
| Risk-weighted assets | 540,551,000 | USD | evidence → |