Call report 2023Q4
TENNESSEE STATE BANK — 2023Q4
The 22 measures TENNESSEE STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 977,579,000 | USD | evidence → |
| Total loans | 635,852,000 | USD | evidence → |
| Allowance for loan losses | 7,088,000 | USD | evidence → |
| Securities available for sale | 261,715,000 | USD | evidence → |
| Securities held to maturity | 14,800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 820,688,000 | USD | evidence → |
| Interest-bearing deposits | 596,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 224,194,000 | USD | evidence → |
| Equity capital | 69,570,000 | 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 | 41,978,000 | USD | evidence → |
| Interest expense | 7,364,000 | USD | evidence → |
| Net interest income | 34,614,000 | USD | evidence → |
| Noninterest income | 8,108,000 | USD | evidence → |
| Noninterest expense | 27,614,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 13,968,000 | USD | evidence → |
| Income tax | 1,533,000 | USD | evidence → |
| Net income | 12,435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,607,000 | USD | evidence → |
| Total capital | 92,694,000 | USD | evidence → |
| Risk-weighted assets | 683,613,000 | USD | evidence → |