Call report 2016Q1
TENNESSEE STATE BANK — 2016Q1
The 22 measures TENNESSEE STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 640,914,000 | USD | evidence → |
| Total loans | 413,269,000 | USD | evidence → |
| Allowance for loan losses | 7,355,000 | USD | evidence → |
| Securities available for sale | 119,398,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 545,765,000 | USD | evidence → |
| Interest-bearing deposits | 431,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,359,000 | USD | evidence → |
| Equity capital | 62,686,000 | 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 | 5,697,000 | USD | evidence → |
| Interest expense | 702,000 | USD | evidence → |
| Net interest income | 4,995,000 | USD | evidence → |
| Noninterest income | 1,132,000 | USD | evidence → |
| Noninterest expense | 5,321,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 806,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 779,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,215,000 | USD | evidence → |
| Total capital | 68,039,000 | USD | evidence → |
| Risk-weighted assets | 463,382,000 | USD | evidence → |