Call report 2023Q3
TENNESSEE STATE BANK — 2023Q3
The 22 measures TENNESSEE STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 996,530,000 | USD | evidence → |
| Total loans | 594,893,000 | USD | evidence → |
| Allowance for loan losses | 7,552,000 | USD | evidence → |
| Securities available for sale | 294,889,000 | USD | evidence → |
| Securities held to maturity | 15,100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 851,013,000 | USD | evidence → |
| Interest-bearing deposits | 618,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 232,692,000 | USD | evidence → |
| Equity capital | 60,380,000 | 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 | 30,764,000 | USD | evidence → |
| Interest expense | 4,710,000 | USD | evidence → |
| Net interest income | 26,054,000 | USD | evidence → |
| Noninterest income | 6,072,000 | USD | evidence → |
| Noninterest expense | 20,023,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 11,231,000 | USD | evidence → |
| Income tax | 1,309,000 | USD | evidence → |
| Net income | 9,922,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,983,000 | USD | evidence → |
| Total capital | 92,071,000 | USD | evidence → |
| Risk-weighted assets | 646,543,000 | USD | evidence → |