Call report 2014Q1
TENNESSEE STATE BANK — 2014Q1
The 22 measures TENNESSEE STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 653,001,000 | USD | evidence → |
| Total loans | 391,978,000 | USD | evidence → |
| Allowance for loan losses | 9,496,000 | USD | evidence → |
| Securities available for sale | 163,134,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 554,659,000 | USD | evidence → |
| Interest-bearing deposits | 442,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,076,000 | USD | evidence → |
| Equity capital | 66,668,000 | 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 | 5,631,000 | USD | evidence → |
| Interest expense | 808,000 | USD | evidence → |
| Net interest income | 4,823,000 | USD | evidence → |
| Noninterest income | 911,000 | USD | evidence → |
| Noninterest expense | 5,317,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 117,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 84,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,048,000 | USD | evidence → |
| Total capital | 73,124,000 | USD | evidence → |
| Risk-weighted assets | 482,653,000 | USD | evidence → |