Call report 2024Q1
TENNESSEE STATE BANK — 2024Q1
The 22 measures TENNESSEE STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 995,577,000 | USD | evidence → |
| Total loans | 643,755,000 | USD | evidence → |
| Allowance for loan losses | 7,293,000 | USD | evidence → |
| Securities available for sale | 247,573,000 | USD | evidence → |
| Securities held to maturity | 14,180,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 864,824,000 | USD | evidence → |
| Interest-bearing deposits | 648,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 216,780,000 | USD | evidence → |
| Equity capital | 69,294,000 | 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 | 11,643,000 | USD | evidence → |
| Interest expense | 2,781,000 | USD | evidence → |
| Net interest income | 8,862,000 | USD | evidence → |
| Noninterest income | 1,926,000 | USD | evidence → |
| Noninterest expense | 7,504,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,836,000 | USD | evidence → |
| Income tax | 233,000 | USD | evidence → |
| Net income | 2,603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,011,000 | USD | evidence → |
| Total capital | 93,302,000 | USD | evidence → |
| Risk-weighted assets | 683,147,000 | USD | evidence → |