Call reports 2018
TENNESSEE STATE BANK — 2018
What TENNESSEE STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 641,226,000 | 638,933,000 | 636,605,000 | 635,388,000 |
| Total loans | 454,547,000 | 448,934,000 | 456,337,000 | 438,459,000 |
| Allowance for loan losses | 4,466,000 | 4,645,000 | 4,707,000 | 4,550,000 |
| Securities available for sale | 107,489,000 | 103,571,000 | 104,739,000 | 107,700,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 566,981,000 | 564,409,000 | 561,343,000 | 559,642,000 |
| Interest-bearing deposits | 417,826,000 | 413,054,000 | 440,411,000 | 440,781,000 |
| Noninterest-bearing deposits | 149,155,000 | 151,355,000 | 120,932,000 | 118,861,000 |
| Equity capital | 67,672,000 | 68,745,000 | 69,331,000 | 69,552,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 6,346,000 | 12,731,000 | 19,383,000 | 26,055,000 |
| Interest expense | 460,000 | 988,000 | 1,622,000 | 2,286,000 |
| Net interest income | 5,886,000 | 11,743,000 | 17,761,000 | 23,769,000 |
| Noninterest income | 1,276,000 | 2,840,000 | 4,245,000 | 5,733,000 |
| Noninterest expense | 5,362,000 | 10,627,000 | 16,007,000 | 21,242,000 |
| Provision for loan losses | 300,000 | 600,000 | 900,000 | 900,000 |
| Pretax income | 1,456,000 | 3,320,000 | 5,063,000 | 7,324,000 |
| Income tax | 26,000 | 51,000 | 87,000 | 707,000 |
| Net income | 1,430,000 | 3,269,000 | 4,976,000 | 6,617,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,900,000 | 71,172,000 | 72,324,000 | 71,732,000 |
| Total capital | 74,391,000 | 75,842,000 | 77,057,000 | 76,316,000 |
| Risk-weighted assets | 474,370,000 | 465,158,000 | 475,670,000 | 459,292,000 |