Call report 2024Q3
TENNESSEE STATE BANK — 2024Q3
The 22 measures TENNESSEE STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 964,141,000 | USD | evidence → |
| Total loans | 652,440,000 | USD | evidence → |
| Allowance for loan losses | 7,065,000 | USD | evidence → |
| Securities available for sale | 213,011,000 | USD | evidence → |
| Securities held to maturity | 12,938,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 854,931,000 | USD | evidence → |
| Interest-bearing deposits | 644,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 209,952,000 | USD | evidence → |
| Equity capital | 78,050,000 | 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 | 35,222,000 | USD | evidence → |
| Interest expense | 8,511,000 | USD | evidence → |
| Net interest income | 26,711,000 | USD | evidence → |
| Noninterest income | 6,143,000 | USD | evidence → |
| Noninterest expense | 23,397,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 9,317,000 | USD | evidence → |
| Income tax | 756,000 | USD | evidence → |
| Net income | 8,561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,768,000 | USD | evidence → |
| Total capital | 94,831,000 | USD | evidence → |
| Risk-weighted assets | 684,042,000 | USD | evidence → |