Call report 2022Q1
TENNESSEE STATE BANK — 2022Q1
The 22 measures TENNESSEE STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,010,255,000 | USD | evidence → |
| Total loans | 508,135,000 | USD | evidence → |
| Allowance for loan losses | 7,201,000 | USD | evidence → |
| Securities available for sale | 275,953,000 | USD | evidence → |
| Securities held to maturity | 16,052,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 929,005,000 | USD | evidence → |
| Interest-bearing deposits | 666,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 262,804,000 | USD | evidence → |
| Equity capital | 72,267,000 | 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 | 7,735,000 | USD | evidence → |
| Interest expense | 230,000 | USD | evidence → |
| Net interest income | 7,505,000 | USD | evidence → |
| Noninterest income | 1,784,000 | USD | evidence → |
| Noninterest expense | 6,670,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,427,000 | USD | evidence → |
| Income tax | 284,000 | USD | evidence → |
| Net income | 2,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,304,000 | USD | evidence → |
| Total capital | 88,179,000 | USD | evidence → |
| Risk-weighted assets | 549,628,000 | USD | evidence → |