Call report 2017Q1
TENNESSEE STATE BANK — 2017Q1
The 22 measures TENNESSEE STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 651,654,000 | USD | evidence → |
| Total loans | 437,864,000 | USD | evidence → |
| Allowance for loan losses | 5,097,000 | USD | evidence → |
| Securities available for sale | 120,190,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 581,483,000 | USD | evidence → |
| Interest-bearing deposits | 432,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,197,000 | USD | evidence → |
| Equity capital | 64,257,000 | 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 | 5,848,000 | USD | evidence → |
| Interest expense | 441,000 | USD | evidence → |
| Net interest income | 5,407,000 | USD | evidence → |
| Noninterest income | 315,000 | USD | evidence → |
| Noninterest expense | 5,349,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 373,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,216,000 | USD | evidence → |
| Total capital | 70,331,000 | USD | evidence → |
| Risk-weighted assets | 479,869,000 | USD | evidence → |