Call report 2016Q2
TENNESSEE STATE BANK — 2016Q2
The 22 measures TENNESSEE STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 627,516,000 | USD | evidence → |
| Total loans | 421,147,000 | USD | evidence → |
| Allowance for loan losses | 6,991,000 | USD | evidence → |
| Securities available for sale | 117,928,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 532,844,000 | USD | evidence → |
| Interest-bearing deposits | 413,397,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,447,000 | USD | evidence → |
| Equity capital | 63,282,000 | 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 | 11,658,000 | USD | evidence → |
| Interest expense | 1,407,000 | USD | evidence → |
| Net interest income | 10,251,000 | USD | evidence → |
| Noninterest income | 2,035,000 | USD | evidence → |
| Noninterest expense | 10,881,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,405,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 1,353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,722,000 | USD | evidence → |
| Total capital | 68,561,000 | USD | evidence → |
| Risk-weighted assets | 465,266,000 | USD | evidence → |