Call report 2020Q3
TENNESSEE STATE BANK — 2020Q3
The 22 measures TENNESSEE STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 789,878,000 | USD | evidence → |
| Total loans | 485,010,000 | USD | evidence → |
| Allowance for loan losses | 6,650,000 | USD | evidence → |
| Securities available for sale | 158,147,000 | USD | evidence → |
| Securities held to maturity | 3,668,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 700,262,000 | USD | evidence → |
| Interest-bearing deposits | 511,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 188,594,000 | USD | evidence → |
| Equity capital | 81,374,000 | 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 | 21,660,000 | USD | evidence → |
| Interest expense | 2,005,000 | USD | evidence → |
| Net interest income | 19,655,000 | USD | evidence → |
| Noninterest income | 4,628,000 | USD | evidence → |
| Noninterest expense | 16,682,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 8,275,000 | USD | evidence → |
| Income tax | 459,000 | USD | evidence → |
| Net income | 7,816,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,093,000 | USD | evidence → |
| Total capital | 84,288,000 | USD | evidence → |
| Risk-weighted assets | 494,972,000 | USD | evidence → |