Call report 2022Q3
TENNESSEE STATE BANK — 2022Q3
The 22 measures TENNESSEE STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,049,336,000 | USD | evidence → |
| Total loans | 522,818,000 | USD | evidence → |
| Allowance for loan losses | 7,086,000 | USD | evidence → |
| Securities available for sale | 338,653,000 | USD | evidence → |
| Securities held to maturity | 14,950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 979,183,000 | USD | evidence → |
| Interest-bearing deposits | 706,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 272,223,000 | USD | evidence → |
| Equity capital | 59,254,000 | 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 | 25,980,000 | USD | evidence → |
| Interest expense | 860,000 | USD | evidence → |
| Net interest income | 25,120,000 | USD | evidence → |
| Noninterest income | 5,905,000 | USD | evidence → |
| Noninterest expense | 21,386,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 9,330,000 | USD | evidence → |
| Income tax | 780,000 | USD | evidence → |
| Net income | 8,550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,981,000 | USD | evidence → |
| Total capital | 91,125,000 | USD | evidence → |
| Risk-weighted assets | 586,967,000 | USD | evidence → |