Call report 2017Q4
TENNESSEE STATE BANK — 2017Q4
The 22 measures TENNESSEE STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 647,065,000 | USD | evidence → |
| Total loans | 453,647,000 | USD | evidence → |
| Allowance for loan losses | 4,179,000 | USD | evidence → |
| Securities available for sale | 119,787,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 571,902,000 | USD | evidence → |
| Interest-bearing deposits | 407,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 164,375,000 | USD | evidence → |
| Equity capital | 68,837,000 | 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 | 25,714,000 | USD | evidence → |
| Interest expense | 1,819,000 | USD | evidence → |
| Net interest income | 23,895,000 | USD | evidence → |
| Noninterest income | 3,438,000 | USD | evidence → |
| Noninterest expense | 21,156,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 5,926,000 | USD | evidence → |
| Income tax | 451,000 | USD | evidence → |
| Net income | 5,475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,259,000 | USD | evidence → |
| Total capital | 74,463,000 | USD | evidence → |
| Risk-weighted assets | 478,806,000 | USD | evidence → |