Call report 2025Q2
TENNESSEE STATE BANK — 2025Q2
The 22 measures TENNESSEE STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 964,862,000 | USD | evidence → |
| Total loans | 664,854,000 | USD | evidence → |
| Allowance for loan losses | 7,268,000 | USD | evidence → |
| Securities available for sale | 182,110,000 | USD | evidence → |
| Securities held to maturity | 10,804,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 866,484,000 | USD | evidence → |
| Interest-bearing deposits | 670,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 196,046,000 | USD | evidence → |
| Equity capital | 78,856,000 | 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 | 23,640,000 | USD | evidence → |
| Interest expense | 5,140,000 | USD | evidence → |
| Net interest income | 18,500,000 | USD | evidence → |
| Noninterest income | 3,925,000 | USD | evidence → |
| Noninterest expense | 16,400,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,718,000 | USD | evidence → |
| Income tax | 484,000 | USD | evidence → |
| Net income | 5,234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,043,000 | USD | evidence → |
| Total capital | 96,307,000 | USD | evidence → |
| Risk-weighted assets | 680,269,000 | USD | evidence → |