Call report 2016Q4
TENNESSEE STATE BANK — 2016Q4
The 22 measures TENNESSEE STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 639,533,000 | USD | evidence → |
| Total loans | 418,787,000 | USD | evidence → |
| Allowance for loan losses | 5,194,000 | USD | evidence → |
| Securities available for sale | 112,028,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 569,542,000 | USD | evidence → |
| Interest-bearing deposits | 435,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,766,000 | USD | evidence → |
| Equity capital | 63,562,000 | 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 | 23,412,000 | USD | evidence → |
| Interest expense | 2,740,000 | USD | evidence → |
| Net interest income | 20,672,000 | USD | evidence → |
| Noninterest income | 3,732,000 | USD | evidence → |
| Noninterest expense | 21,967,000 | USD | evidence → |
| Provision for loan losses | -1,200,000 | USD | evidence → |
| Pretax income | 3,647,000 | USD | evidence → |
| Income tax | -122,000 | USD | evidence → |
| Net income | 3,769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,971,000 | USD | evidence → |
| Total capital | 70,185,000 | USD | evidence → |
| Risk-weighted assets | 468,038,000 | USD | evidence → |