Call report 2013Q3
TENNESSEE STATE BANK — 2013Q3
The 22 measures TENNESSEE STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 663,849,000 | USD | evidence → |
| Total loans | 415,088,000 | USD | evidence → |
| Allowance for loan losses | 10,666,000 | USD | evidence → |
| Securities available for sale | 147,102,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 565,750,000 | USD | evidence → |
| Interest-bearing deposits | 459,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,857,000 | USD | evidence → |
| Equity capital | 66,560,000 | 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 | 19,568,000 | USD | evidence → |
| Interest expense | 3,154,000 | USD | evidence → |
| Net interest income | 16,414,000 | USD | evidence → |
| Noninterest income | 1,641,000 | USD | evidence → |
| Noninterest expense | 15,747,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 1,903,000 | USD | evidence → |
| Income tax | -110,000 | USD | evidence → |
| Net income | 2,013,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,322,000 | USD | evidence → |
| Total capital | 73,571,000 | USD | evidence → |
| Risk-weighted assets | 495,492,000 | USD | evidence → |