Call reports 2026
TENNESSEE STATE BANK — 2026
What TENNESSEE STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 956,143,000 | 990,829,000 |
| Total loans | 692,867,000 | 717,918,000 |
| Allowance for loan losses | 7,595,000 | 7,829,000 |
| Securities available for sale | 164,842,000 | 155,213,000 |
| Securities held to maturity | 8,131,000 | 7,199,000 |
| Trading assets | 0 | 0 |
| Total deposits | 850,926,000 | 885,034,000 |
| Interest-bearing deposits | 664,441,000 | 683,691,000 |
| Noninterest-bearing deposits | 186,485,000 | 201,343,000 |
| Equity capital | 84,121,000 | 85,161,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 12,459,000 | 25,029,000 |
| Interest expense | 2,672,000 | 5,362,000 |
| Net interest income | 9,787,000 | 19,667,000 |
| Noninterest income | 1,870,000 | 3,942,000 |
| Noninterest expense | 8,099,000 | 16,542,000 |
| Provision for loan losses | 300,000 | 600,000 |
| Pretax income | 3,273,000 | 6,446,000 |
| Income tax | 268,000 | 541,000 |
| Net income | 3,005,000 | 5,905,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 90,435,000 | 90,985,000 |
| Total capital | 99,027,000 | 99,811,000 |
| Risk-weighted assets | 699,543,000 | 720,536,000 |