Call report 2016Q3
TENNESSEE STATE BANK — 2016Q3
The 22 measures TENNESSEE STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 642,450,000 | USD | evidence → |
| Total loans | 420,610,000 | USD | evidence → |
| Allowance for loan losses | 5,723,000 | USD | evidence → |
| Securities available for sale | 117,240,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 545,455,000 | USD | evidence → |
| Interest-bearing deposits | 415,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,598,000 | USD | evidence → |
| Equity capital | 64,803,000 | 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 | 17,580,000 | USD | evidence → |
| Interest expense | 2,100,000 | USD | evidence → |
| Net interest income | 15,480,000 | USD | evidence → |
| Noninterest income | 2,778,000 | USD | evidence → |
| Noninterest expense | 16,351,000 | USD | evidence → |
| Provision for loan losses | -1,200,000 | USD | evidence → |
| Pretax income | 3,107,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 3,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,317,000 | USD | evidence → |
| Total capital | 70,075,000 | USD | evidence → |
| Risk-weighted assets | 471,199,000 | USD | evidence → |