Call report 2018Q1
TENNESSEE STATE BANK — 2018Q1
The 22 measures TENNESSEE STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 641,226,000 | USD | evidence → |
| Total loans | 454,547,000 | USD | evidence → |
| Allowance for loan losses | 4,466,000 | USD | evidence → |
| Securities available for sale | 107,489,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 566,981,000 | USD | evidence → |
| Interest-bearing deposits | 417,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,155,000 | USD | evidence → |
| Equity capital | 67,672,000 | 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 | 6,346,000 | USD | evidence → |
| Interest expense | 460,000 | USD | evidence → |
| Net interest income | 5,886,000 | USD | evidence → |
| Noninterest income | 1,276,000 | USD | evidence → |
| Noninterest expense | 5,362,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,456,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 1,430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,900,000 | USD | evidence → |
| Total capital | 74,391,000 | USD | evidence → |
| Risk-weighted assets | 474,370,000 | USD | evidence → |