Call report 2018Q3
TENNESSEE STATE BANK — 2018Q3
The 22 measures TENNESSEE STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 636,605,000 | USD | evidence → |
| Total loans | 456,337,000 | USD | evidence → |
| Allowance for loan losses | 4,707,000 | USD | evidence → |
| Securities available for sale | 104,739,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 561,343,000 | USD | evidence → |
| Interest-bearing deposits | 440,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,932,000 | USD | evidence → |
| Equity capital | 69,331,000 | 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 | 19,383,000 | USD | evidence → |
| Interest expense | 1,622,000 | USD | evidence → |
| Net interest income | 17,761,000 | USD | evidence → |
| Noninterest income | 4,245,000 | USD | evidence → |
| Noninterest expense | 16,007,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 5,063,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 4,976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,324,000 | USD | evidence → |
| Total capital | 77,057,000 | USD | evidence → |
| Risk-weighted assets | 475,670,000 | USD | evidence → |