Call report 2017Q3
TENNESSEE STATE BANK — 2017Q3
The 22 measures TENNESSEE STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 659,967,000 | USD | evidence → |
| Total loans | 449,622,000 | USD | evidence → |
| Allowance for loan losses | 4,080,000 | USD | evidence → |
| Securities available for sale | 123,319,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 585,043,000 | USD | evidence → |
| Interest-bearing deposits | 421,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,502,000 | USD | evidence → |
| Equity capital | 68,318,000 | 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 | 19,256,000 | USD | evidence → |
| Interest expense | 1,369,000 | USD | evidence → |
| Net interest income | 17,887,000 | USD | evidence → |
| Noninterest income | 2,234,000 | USD | evidence → |
| Noninterest expense | 15,726,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 4,295,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 4,216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,897,000 | USD | evidence → |
| Total capital | 72,995,000 | USD | evidence → |
| Risk-weighted assets | 477,255,000 | USD | evidence → |