Call report 2024Q4
TENNESSEE STATE BANK — 2024Q4
The 22 measures TENNESSEE STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 932,333,000 | USD | evidence → |
| Total loans | 660,044,000 | USD | evidence → |
| Allowance for loan losses | 7,110,000 | USD | evidence → |
| Securities available for sale | 184,449,000 | USD | evidence → |
| Securities held to maturity | 12,637,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 839,969,000 | USD | evidence → |
| Interest-bearing deposits | 643,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 196,509,000 | USD | evidence → |
| Equity capital | 74,501,000 | 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 | 46,976,000 | USD | evidence → |
| Interest expense | 11,035,000 | USD | evidence → |
| Net interest income | 35,941,000 | USD | evidence → |
| Noninterest income | 8,135,000 | USD | evidence → |
| Noninterest expense | 31,725,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 12,043,000 | USD | evidence → |
| Income tax | 983,000 | USD | evidence → |
| Net income | 11,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,657,000 | USD | evidence → |
| Total capital | 94,765,000 | USD | evidence → |
| Risk-weighted assets | 686,504,000 | USD | evidence → |