Call report 2014Q3
TENNESSEE STATE BANK — 2014Q3
The 22 measures TENNESSEE STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 625,601,000 | USD | evidence → |
| Total loans | 372,862,000 | USD | evidence → |
| Allowance for loan losses | 6,553,000 | USD | evidence → |
| Securities available for sale | 162,820,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 529,059,000 | USD | evidence → |
| Interest-bearing deposits | 436,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,818,000 | USD | evidence → |
| Equity capital | 64,853,000 | 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 | 16,960,000 | USD | evidence → |
| Interest expense | 2,360,000 | USD | evidence → |
| Net interest income | 14,600,000 | USD | evidence → |
| Noninterest income | 1,244,000 | USD | evidence → |
| Noninterest expense | 16,826,000 | USD | evidence → |
| Provision for loan losses | 2,150,000 | USD | evidence → |
| Pretax income | -2,729,000 | USD | evidence → |
| Income tax | -315,000 | USD | evidence → |
| Net income | -2,414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,550,000 | USD | evidence → |
| Total capital | 70,380,000 | USD | evidence → |
| Risk-weighted assets | 465,170,000 | USD | evidence → |