Call report 2025Q3
TENNESSEE STATE BANK — 2025Q3
The 22 measures TENNESSEE STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 995,114,000 | USD | evidence → |
| Total loans | 664,213,000 | USD | evidence → |
| Allowance for loan losses | 7,314,000 | USD | evidence → |
| Securities available for sale | 177,314,000 | USD | evidence → |
| Securities held to maturity | 10,804,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 891,553,000 | USD | evidence → |
| Interest-bearing deposits | 699,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 191,615,000 | USD | evidence → |
| Equity capital | 82,400,000 | 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 | 36,085,000 | USD | evidence → |
| Interest expense | 7,867,000 | USD | evidence → |
| Net interest income | 28,218,000 | USD | evidence → |
| Noninterest income | 5,909,000 | USD | evidence → |
| Noninterest expense | 24,723,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 8,972,000 | USD | evidence → |
| Income tax | 764,000 | USD | evidence → |
| Net income | 8,208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,819,000 | USD | evidence → |
| Total capital | 97,130,000 | USD | evidence → |
| Risk-weighted assets | 676,873,000 | USD | evidence → |