Call report 2021Q4
TENNESSEE STATE BANK — 2021Q4
The 22 measures TENNESSEE STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 984,158,000 | USD | evidence → |
| Total loans | 520,454,000 | USD | evidence → |
| Allowance for loan losses | 7,124,000 | USD | evidence → |
| Securities available for sale | 200,381,000 | USD | evidence → |
| Securities held to maturity | 16,662,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 894,356,000 | USD | evidence → |
| Interest-bearing deposits | 634,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 259,431,000 | USD | evidence → |
| Equity capital | 80,883,000 | 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 | 33,388,000 | USD | evidence → |
| Interest expense | 1,506,000 | USD | evidence → |
| Net interest income | 31,882,000 | USD | evidence → |
| Noninterest income | 7,825,000 | USD | evidence → |
| Noninterest expense | 24,702,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 15,190,000 | USD | evidence → |
| Income tax | 794,000 | USD | evidence → |
| Net income | 14,396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,861,000 | USD | evidence → |
| Total capital | 87,875,000 | USD | evidence → |
| Risk-weighted assets | 561,005,000 | USD | evidence → |