Call report 2025Q4
TENNESSEE STATE BANK — 2025Q4
The 22 measures TENNESSEE STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 981,988,000 | USD | evidence → |
| Total loans | 712,206,000 | USD | evidence → |
| Allowance for loan losses | 7,374,000 | USD | evidence → |
| Securities available for sale | 169,324,000 | USD | evidence → |
| Securities held to maturity | 10,504,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 875,292,000 | USD | evidence → |
| Interest-bearing deposits | 677,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 197,950,000 | USD | evidence → |
| Equity capital | 84,046,000 | 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 | 48,780,000 | USD | evidence → |
| Interest expense | 10,647,000 | USD | evidence → |
| Net interest income | 38,133,000 | USD | evidence → |
| Noninterest income | 7,920,000 | USD | evidence → |
| Noninterest expense | 33,122,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 12,368,000 | USD | evidence → |
| Income tax | 1,048,000 | USD | evidence → |
| Net income | 11,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,730,000 | USD | evidence → |
| Total capital | 98,101,000 | USD | evidence → |
| Risk-weighted assets | 723,196,000 | USD | evidence → |