Call report 2020Q1
TENNESSEE STATE BANK — 2020Q1
The 22 measures TENNESSEE STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 673,022,000 | USD | evidence → |
| Total loans | 461,148,000 | USD | evidence → |
| Allowance for loan losses | 4,277,000 | USD | evidence → |
| Securities available for sale | 127,604,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 589,449,000 | USD | evidence → |
| Interest-bearing deposits | 467,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,175,000 | USD | evidence → |
| Equity capital | 77,129,000 | 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 | 7,237,000 | USD | evidence → |
| Interest expense | 764,000 | USD | evidence → |
| Net interest income | 6,473,000 | USD | evidence → |
| Noninterest income | 1,619,000 | USD | evidence → |
| Noninterest expense | 5,634,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,627,000 | USD | evidence → |
| Income tax | 238,000 | USD | evidence → |
| Net income | 3,389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,265,000 | USD | evidence → |
| Total capital | 80,582,000 | USD | evidence → |
| Risk-weighted assets | 488,924,000 | USD | evidence → |