Call report 2024Q2
TENNESSEE STATE BANK — 2024Q2
The 22 measures TENNESSEE STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 976,183,000 | USD | evidence → |
| Total loans | 655,854,000 | USD | evidence → |
| Allowance for loan losses | 7,173,000 | USD | evidence → |
| Securities available for sale | 227,852,000 | USD | evidence → |
| Securities held to maturity | 12,938,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 843,266,000 | USD | evidence → |
| Interest-bearing deposits | 635,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 207,757,000 | USD | evidence → |
| Equity capital | 71,785,000 | 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 | 23,403,000 | USD | evidence → |
| Interest expense | 5,679,000 | USD | evidence → |
| Net interest income | 17,724,000 | USD | evidence → |
| Noninterest income | 4,048,000 | USD | evidence → |
| Noninterest expense | 15,374,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 6,198,000 | USD | evidence → |
| Income tax | 566,000 | USD | evidence → |
| Net income | 5,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,939,000 | USD | evidence → |
| Total capital | 94,110,000 | USD | evidence → |
| Risk-weighted assets | 690,680,000 | USD | evidence → |