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Bank call report · Pigeon Forge, TN

Tennessee State Bank Call Report

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Tennessee State Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 350 reported line items, schedule by schedule (719 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.

Tennessee State Bank call report filing details
Call report formFFIEC 051
Latest quarter filedQ2 2026 (June 30, 2026)
Federal Reserve RSSD ID479839
FDIC certificate number20720
Total assets$990.8M

Official Q2 2026 call report PDF (FFIEC) →

Tennessee State Bank call report by schedule, Q2 2026

Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.

Schedule RC: Balance Sheet (25 items)

About Schedule RC · Tennessee State Bank balance sheet trends

Tennessee State Bank Schedule RC, Q2 2026
Line item Code Q2 2026
Total Assets RCON2170 $990.8M
Total Liabilities, Limited-life Preferred Stock, and Equity Capital RCON3300 $990.8M
Total Liabilities and Minority Interest RCON2948 $905.7M
Total Deposits RCON2200 $885.0M
Loans and Leases, Net of Unearned Income - Totals RCONB528 $717.9M
Loans and Leases, Net of Unearned Income and Allowance RCONB529 $710.1M
Total Interest-bearing Deposits in Foreign and Domestic Offices RCON6636 $683.7M
Deposits: Noninterest-bearing RCON6631 $201.3M
Available-for-sale debt securities (from Schedule RC-B, column D) RCON1773 $155.2M
Total Equity Capital RCON3210 $85.2M
Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries RCONG105 $85.2M
Undivided Profits and Capital Reserves RCON3632 $68.1M
Interest-bearing Balances RCON0071 $56.4M
Other Assets RCON2160 $28.2M
Surplus RCON3839 $22.9M
Premises and Fixed Assets (Including Capitalized Leases) RCON2145 $18.7M
Noninterest-bearing Balances and Currency and Coin RCON0081 $13.2M
Securities Sold Under Agreements to Repurchase RCONB995 $11.9M
Other Liabilities, Total RCON2930 $8.7M
Allowance for Loan and Lease Losses RCON3123 $7.8M
Held-to-maturity Securities, Total RCON1754 $7.2M
Held to maturity securities (ASU 2016-13 adoption) RCONJJ34 $7.2M
Accumulated Other Comprehensive Income RCONB530 -$5.8M
Equity securities with readily determinable fair values not held for trading RCONJA22 $1.8M
Common Stock RCON3230 $1K
Schedule RI: Income Statement (38 items)

About Schedule RI · Tennessee State Bank income statement trends

Tennessee State Bank Schedule RI, Q2 2026
Line item Code Q2 2026
Total Interest Income RIAD4107 $25.0M
Interest and Fee Income on Loans, Total RIAD4010 $22.2M
Net Interest Income RIAD4074 $19.7M
Total Noninterest Expense RIAD4093 $16.5M
Interest and Fee Income on All Other Loans Secured by Real Estate RIAD4436 $12.3M
Salaries and Employee Benefits RIAD4135 $9.6M
Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties RIAD4435 $7.8M
Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) RIADHT69 $6.5M
Income (Loss) Before Applicable Income Taxes and Discontinued Operations RIAD4301 $6.4M
Income (Loss) Before Discontinued Operations RIAD4300 $5.9M
Net Income (Loss) RIAD4340 $5.9M
Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests RIADG104 $5.9M
Total Interest Expense RIAD4073 $5.4M
Other Noninterest Expense RIAD4092 $4.9M
Total Noninterest Income RIAD4079 $3.9M
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less RIADHK03 $3.0M
Other Noninterest Income RIADB497 $2.9M
Expenses of Premises and Fixed Assets RIAD4217 $2.1M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADB486 $1.8M
Interest on Other Securities RIAD4060 $1.4M
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 RIADHK04 $1.2M
Service Charges on Deposit Accounts in Domestic Offices RIAD4080 $1.0M
Savings Deposits (Including Mmdas) RIAD0093 $947K
Provision for Loan and Lease Losses RIAD4230 $600K
Provisions for Credit Losses on Financial Assets RIADJJ33 $600K
Applicable Income Taxes RIAD4302 $541K
Interest Income on Balances Due from Depository Institutions RIAD4115 $473K
Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RIADB488 $422K
Interest and Dividend Income on Securities: Mortgage-backed Securities RIADB489 $386K
Interest and Fee Income on Commercial and Industrial Loans RIAD4012 $286K
Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. RIAD4507 $246K
Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase RIAD4180 $226K
Other Interest Income RIAD4518 $139K
Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards RIADB485 $84K
Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) RIAD4508 $38K
Net Gains (Losses) Recognized in Earnings on Assets That Are Reported at Fair Value Option RIADF551 $28K
Unrealized holding gains (losses) on equity securities not held for trading RIADHT70 -$21K
Number of Full Time Equivalent Employees on Payroll at End of Current Period RIAD4150 210
Schedule RC-B: Securities (37 items)

About Schedule RC-B · Tennessee State Bank securities trends

Tennessee State Bank Schedule RC-B, Q2 2026
Line item Code Q2 2026
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Other Pass-through Securities: Available-for-sale Amortized Cost RCONG310 $6.9M
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Other Pass-through Securities: Available-for-sale Fair Value RCONG311 $6.7M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost RCONG314 $5.1M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value RCONG315 $4.9M
Total Amortized Cost of Available-for-sale Securities RCON1772 $162.1M
Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8498 $94.4M
Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8499 $89.9M
Pledged Securities RCON0416 $66.1M
Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less RCONA248 $49.5M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost RCONHT52 $38.4M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value RCONHT53 $37.1M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONA551 $34.5M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years RCONA553 $34.4M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONA550 $32.4M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years RCONA554 $22.2M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less RCONA549 $17.1M
Amortized Cost of Available-for-sale U.S. Treasury Securities RCON1286 $10.0M
Fair Value of Available-for-sale U.S. Treasury Securities RCON1287 $9.9M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years RCONA552 $7.2M
Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. RCON8496 $7.2M
Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. RCON8497 $7.2M
Total Fair Value of Held-to-maturity Securities RCON1771 $7.2M
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years RCONA559 $5.2M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS RCONA561 $4.0M
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years RCONA560 $3.7M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost RCONHT56 $3.5M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value RCONHT57 $3.1M
Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost RCONK144 $2.2M
Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value RCONK145 $2.2M
Asset-backed securities and structured financial products, Structured financial products, Available for sale, Fair Value RCONHT61 $1.4M
Guaranteed by U.S. Government Agencies or Sponsored Agencies Included in Schedule Rc-b, Item 5.B - Available-for-sale, Fair Value RCONPV01 $1.4M
Asset-backed securities and structured financial products, Structured financial products, Available for sale, Amortized Cost RCONHT60 $1.4M
Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Available-for-sale: Amortized Cost RCONPV00 $1.4M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS RCONA562 $868K
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years RCONA558 $514K
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONA556 $241K
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONA557 $80K
Schedule RC-C, Part I: Loans and Leases (32 items)

About Schedule RC-C, Part I · Tennessee State Bank loans and leases trends

Tennessee State Bank Schedule RC-C, Part I, Q2 2026
Line item Code Q2 2026
Total Loans and Leases, Net of Unearned Income RCON2122 $717.9M
Loans Secured by Other Nonfarm Nonresidential Properties. RCONF161 $231.2M
Pledged Loans and Leases RCONG378 $221.3M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens RCON5367 $218.3M
Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties RCON5370 $209.4M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years RCONA569 $168.5M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less RCONA570 $161.3M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years RCONA575 $114.1M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years RCONA574 $90.6M
Loans Secured by Other Construction Loans and All Land Development and Other Land Loans RCONF159 $68.7M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years RCONA573 $53.6M
Loans Secured by Owner Occupied Nonfarm Nonresidential Properties RCONF160 $50.8M
Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit RCON1797 $46.9M
Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) RCONK207 $41.8M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years RCONA572 $40.2M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months RCONA571 $39.7M
Real Estate Loans Secured by Multi-family (5 or More) Residential Properties RCON1460 $34.6M
Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less RCONA247 $25.7M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years RCONA566 $17.8M
Loans Secured by 1-4 Family Residential Construction RCONF158 $12.2M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months RCONA565 $10.0M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years RCONA568 $9.6M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less RCONA564 $8.5M
Commercial and Industrial Loans RCON1766 $7.6M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years RCONA567 $3.8M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens RCON5368 $2.2M
Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards RCONB538 $2.0M
Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) RCONK137 $1.1M
Other Loans RCONJ464 $342K
Loans to Finance Agricultural Production and Other Loans to Farmers RCON1590 $28K
Loan Modifications to Borrowers Experiencing Financial Difficulty and in Compliance with Modified Terms: Loans Secured by 1-4 Family Residential Properties in Domestic Offices RCONF576 $10K
Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms RCONHK25 $10K
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (14 items)

About Schedule RC-C, Part II

Tennessee State Bank Schedule RC-C, Part II, Q2 2026
Line item Code Q2 2026
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5569 $26.3M
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5567 $2.3M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5571 $1.7M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5575 $626K
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5573 $483K
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5565 $287K
Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5585 $28K
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5570 102
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5568 65
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5566 20
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5564 6
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5572 4
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5574 4
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5584 3
Schedule RC-E: Deposit Liabilities (29 items)

About Schedule RC-E · Tennessee State Bank deposit liabilities trends

Tennessee State Bank Schedule RC-E, Q2 2026
Line item Code Q2 2026
Total Nontransaction Accounts (Including Mmda's) RCON2385 $811.6M
Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations RCONB550 $760.6M
Other Nontransaction Savings Deposits (Excludes Mmda's) RCON0352 $445.5M
Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK11 $137.2M
Total Time Deposits of Less Than $100,000 RCON6648 $118.5M
Money Market Deposit Accounts (Mmda's) RCON6810 $114.9M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONHK08 $102.5M
Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 RCONJ474 $74.3M
Total Transaction Accounts RCON2215 $73.4M
Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less RCONK222 $69.9M
Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation RCONB549 $68.4M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONHK13 $60.7M
Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 RCONJ473 $58.3M
Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) RCONHK05 $53.5M
Total Brokered Deposits RCON2365 $53.5M
Total Nontransaction Accounts of States and Political Subdivisions in the U.S. RCON2530 $51.0M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONHK09 $38.5M
Total Demand Deposits (See Note Below) RCON2210 $35.3M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less RCONHK07 $34.7M
Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK06 $26.0M
All Time and Savings Deposits Held in IRA and Keogh Plan Accounts RCON6835 $18.2M
Sweep deposits: Fully insured, non-affiliate sweep deposits RCONMT91 $11.9M
Sweep deposits: Not fully insured, non-affiliate sweep deposits RCONMT93 $11.9M
Total sweep deposits that are not brokered deposits RCONMT95 $11.9M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less RCONHK12 $9.2M
Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above RCONF233 $7.2M
Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. RCON2203 $5.0M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONHK14 $4.4M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years RCONHK10 $1.2M
Schedule RC-F: Other Assets (8 items)

About Schedule RC-F

Tennessee State Bank Schedule RC-F, Q2 2026
Line item Code Q2 2026
Historical Cost of All Other Available-for-sale Equity Securities RCON1752 $10.6M
Life Insurance Assets: General Account Life Insurance Assets RCONK201 $6.8M
Accrued Interest Receivable RCONB556 $4.0M
Other Assets RCON2168 $3.1M
Life Insurance Assets: Hybrid Account Life Insurance Assets RCONK270 $2.7M
First Itemized Amount That Exceeds 25% of All Other Assets (2168) RCON3549 $1.5M
Prepaid Expenses RCON2166 $1.1M
Net Deferred Tax Assets RCON2148 $975K
Schedule RC-G: Other Liabilities (5 items)

About Schedule RC-G

Tennessee State Bank Schedule RC-G, Q2 2026
Line item Code Q2 2026
All Other Liabilities RCON2938 $4.1M
Interest Accrued and Unpaid on Deposits (in Domestic Offices) RCON3645 $3.3M
Deferred Compensation Liabilities RCONC011 $2.1M
Allowance for Credit Losses on Off-balance Sheet Credit Exposures RCONB557 $996K
Other Expenses Accrued and Unpaid RCON3646 $321K
Schedule RC-K: Quarterly Averages (16 items)

About Schedule RC-K · Tennessee State Bank quarterly averages trends

Tennessee State Bank Schedule RC-K, Q2 2026
Line item Code Q2 2026
Quarterly Average of Total Assets RCON3368 $977.2M
Quarterly Average of Total Loans RCON3360 $702.4M
Nontransaction Accounts in Domestic Offices: Savings Deposits RCONB563 $543.6M
Quarterly Average of All Other Loans Secured by Real Estate RCON3466 $378.5M
Quarterly Average of Loans Secured by 1-4 Family Residential Properties RCON3465 $269.2M
Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less RCONHK16 $177.0M
All Other Securities RCONB560 $106.7M
Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 RCONHK17 $69.8M
U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RCONB558 $46.7M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other RCONB562 $43.8M
Quarterly Average of Interest-bearing Balances Due from Depository Institutions RCON3381 $39.5M
Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average RCON3485 $34.9M
Mortgage-backed Securities RCONB559 $22.2M
Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase RCON3353 $12.4M
Quarterly Average of Commercial and Industrial Loans RCON3387 $7.3M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards RCONB561 $2.0M
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (8 items)

About Schedule RC-L · Tennessee State Bank derivatives and off-balance-sheet items trends

Tennessee State Bank Schedule RC-L, Q2 2026
Line item Code Q2 2026
Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties RCON3814 $53.9M
1-4 Family Residential Construction Loan Commitments RCONF164 $19.4M
Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments RCONF165 $15.6M
Unused Commitments - Credit Card Lines RCON3815 $14.1M
Other Unused Commitments: Commercial and Industrial Loans RCONJ457 $7.2M
Financial Standby Letters of Credit and Foreign Office Guarantees RCON3819 $865K
Performance Standby Letters of Credit RCON3821 $703K
Other Unused Commitments: All Other Unused Commitments RCONJ459 $6K
Schedule RC-M: Memoranda (3 items)

About Schedule RC-M · Tennessee State Bank memoranda trends

Tennessee State Bank Schedule RC-M, Q2 2026
Line item Code Q2 2026
Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests RCON6164 $12.7M
Cost of equity securities with readily determinable fair values not held for trading RCONJA29 $1.8M
Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations RCON6165 6
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (19 items)

About Schedule RC-N · Tennessee State Bank past due and nonaccrual loans, leases, and other assets trends

Tennessee State Bank Schedule RC-N, Q2 2026
Line item Code Q2 2026
Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing RCON1406 $3.2M
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing RCONC236 $2.2M
Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing RCON1407 $573K
Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 90 Days or More and Still Accruing RCONK217 $566K
Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing RCONK216 $507K
Other Construction Loans and All Land Development and Other Land Loans, Past Due 31 - 89 Days RCONF173 $240K
Additions to Nonaccrual Assets RCONC410 $214K
Total Loans and Lease Finance Receivables: Nonaccrual RCON1403 $192K
Other Construction Loans and All Land Development and Other Land Loans, Nonaccrual RCONF177 $103K
Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing RCON5398 $102K
Commercial and Industrial Loans - Nonaccrual RCON1608 $79K
Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 30 Through 89 Days and Still Accruing RCONB575 $28K
Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing RCON1606 $27K
All Other Loans - Past Due 30 Through 89 Days and Still Accruing RCON5459 $16K
All Other Loans - Nonaccrual RCON5461 $6K
Loans to Finance Agricultural Production and Other Loans to Farmers - Nonaccrual RCON1583 $6K
Other Construction Loans and All Land Development and Other Land Loans, Past Due 90 or More Days and Still Accruing. RCONF175 $6K
Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual RCONK218 $4K
Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 90 Days or More and Still Accruing RCONB576 $1K
Schedule RC-O: Other Data for Deposit Insurance Assessments (12 items)

About Schedule RC-O · Tennessee State Bank other data for deposit insurance assessments trends

Tennessee State Bank Schedule RC-O, Q2 2026
Line item Code Q2 2026
Average Consolidated Total Assets for the Calendar Quarter RCONK652 $977.2M
Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions RCONF236 $888.3M
Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less RCONF049 $594.8M
Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF051 $275.0M
Average Tangible Equity for the Calendar Quarter RCONK654 $90.0M
Amount of Retirement Deposits Accounts of $250,000 or Less RCONF045 $16.4M
Amount of Retirement Deposit Accounts of More Than $250,000 RCONF047 $2.0M
Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less RCONF050 44,725
Number of Retirement Deposit Accounts of $250,000 or Less RCONF046 610
Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF052 441
Number of Retirement Deposit Accounts of More Than $250,000 RCONF048 6
Averaging Method Used RCONK653 1
Schedule RC-R: Regulatory Capital (1 item)

About Schedule RC-R · Tennessee State Bank regulatory capital trends

Tennessee State Bank Schedule RC-R, Q2 2026
Line item Code Q2 2026
Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% RCONB704 $720.5M
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (21 items)

About Schedule RC-R, Part I · Tennessee State Bank regulatory capital components and ratios trends

Tennessee State Bank Schedule RC-R, Part I, Q2 2026
Line item Code Q2 2026
Average Total Assets (Net of Deductions) RCOAA224 $977.2M
Average total consolidated assets RCOAKW03 $977.2M
Risk-weighted Assets (Net of Allowances and Other Deductions) RCOAA223 $720.5M
Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines RCOA3792 $99.8M
Common Equity Tier 1 Capital RCOAP859 $91.0M
Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions RCOAP852 $91.0M
Tier 1 Capital Allowable Under the Risk-based Capital Guidelines RCOA8274 $91.0M
Common Equity Tier 1 Capital Before Adjustments and Deductions RCOAP840 $85.2M
Retained Earnings RCOAKW00 $68.1M
Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares RCOAP742 $22.9M
General Loan and Lease Valuation Allowances RCOA5310 $8.8M
Tier 2 (Supplementary) Capital RCOA5311 $8.8M
Tier 2 Capital Before Deductions RCOAP870 $8.8M
Accumulated Other Comprehensive Income RCOAB530 -$5.8M
Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) RCOAP844 -$5.8M
A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) RCOAP838 1
Total Risk-based Capital Ratio RCOA7205 0.1385
Common Equity Tier 1 Capital Ratio RCOAP793 0.1263
Tier 1 Risk-based Capital Ratio RCOA7206 0.1263
Tier 1 Leverage Capital Ratio RCOA7204 0.0931
Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer RCOAH311 0.0585
Schedule RC-R, Part II: Risk-Weighted Assets (61 items)

About Schedule RC-R, Part II · Tennessee State Bank risk-weighted assets trends

Tennessee State Bank Schedule RC-R, Part II, Q2 2026
Line item Code Q2 2026
Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold RCONS580 $720.5M
Total Risk-weighted Assets RCONG641 $720.5M
Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category RCONG637 $529.1M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category RCONG633 $529.1M
Total Balance Sheet Assets - 100 Pct Risk Weight Category RCOND990 $473.9M
Total Loans and Leases, Net of Unearned Income, All Other Exposures RCONS457 $446.5M
Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category RCONS462 $412.8M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category RCONG632 $330.3M
Total Balance Sheet Assets - 50 Pct Risk Weight Category RCOND989 $330.3M
Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures RCONS439 $270.6M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category RCONS442 $252.0M
Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category RCONG636 $165.1M
Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value RCONJA21 $157.0M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category RCONG631 $112.0M
Total Balance Sheet Assets - 20 Pct Risk Weight Category RCOND988 $112.0M
Available-for-sale Securities - 20 Pct Risk Weight Category RCOND968 $99.9M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category RCONG630 $85.8M
Total Balance Sheet Assets - 0 Pct Risk Weight Category RCOND987 $85.8M
Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount RCONG624 $79.7M
Total Cash and Balances Due from Depository Institutions RCOND957 $69.6M
Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category RCOND958 $66.3M
Total All Other Assets RCOND981 $46.9M
Available-for-sale Securities - 50 Pct Risk Weight Category RCOND969 $43.3M
All Other Assets - 100 Pct Risk Weight Category RCOND985 $40.7M
Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category RCONG629 $39.8M
Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount RCONG625 $39.8M
Loans and Leases, Net of Unearned Income, All Other Exposures - 50 Pct Risk Weight Category RCONS461 $33.7M
Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category RCONG635 $22.4M
Unconditionally Cancellable Commitments RCONS540 $19.7M
Available-for-sale Securities - 0 Pct Risk Weight Category RCOND967 $18.8M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category RCONS443 $18.6M
Total Balance Sheet Assets - Adjustments to Total Reported in Column a RCONS500 -$14.7M
Repo-style Transactions - 100 Pct Risk Weight Category RCONS522 $11.9M
Repo-style Transactions - Credit Equivalent Amount RCONS516 $11.9M
Repo-style Transactions - Face, Notional, or Other Amount RCONS515 $11.9M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount RCONS525 $10.9M
Held-to-maturity Securities - 20 Pct Risk Weight Category RCOND963 $7.2M
Total Held-to-maturity Securities RCOND961 $7.2M
Available-for-sale Securities - Adjustment to Totals Reported in Column a RCONS402 -$6.9M
Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category RCOND959 $3.3M
All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount RCONH296 $2.7M
All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount RCONH297 $2.7M
Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount RCONH300 $2.7M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% RCONS530 $2.2M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount RCONS526 $2.2M
Available-for-sale Securities - 100 Pct Risk Weight Category RCOND970 $1.8M
All Other Assets - 20 Pct Risk Weight Category RCOND983 $1.5M
All Other Assets - 50 Pct Risk Weight Category RCOND984 $1.2M
Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category RCONS572 $1.1M
Financial Standby Letters of Credit - 100 Pct Risk Weight Category RCOND996 $865K
Financial Standby Letters of Credit - Credit Equivalent Amount RCOND992 $865K
Financial Standby Letters of Credit - Face, Notional, or Other Amount RCOND991 $865K
Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category RCONS455 $765K
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category RCONS561 $765K
Total Balance Sheet Assets - 150 Pct Risk Weight Category RCONS503 $765K
Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual RCONS449 $765K
All Other Assets - 0 Pct Risk Weight Category RCOND982 $763K
Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount RCOND997 $703K
Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category RCONG605 $352K
Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount RCOND998 $352K
Held-to-maturity Securities - Adjustment to Totals Reported in Column a RCONS399 -$1K
Schedule RI-A: Changes in Bank Equity Capital (5 items)

About Schedule RI-A

Tennessee State Bank Schedule RI-A, Q2 2026
Line item Code Q2 2026
Total Equity Capital RIAD3210 $85.2M
Balance End of Previous Calendar Year as Restated RIADB508 $84.0M
Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) RIAD3217 $84.0M
Cash Dividends Declared on Common Stock RIAD4460 $4.7M
Other Comprehensive Income RIADB511 -$141K
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (10 items)

About Schedule RI-B, Part I · Tennessee State Bank charge-offs and recoveries on loans and leases trends

Tennessee State Bank Schedule RI-B, Part I, Q2 2026
Line item Code Q2 2026
Charge-offs on Allowance for Loan and Lease Losses RIAD4635 $200K
Charge-offs on All Other Loans RIAD4644 $109K
Recoveries on Allowance for Loan and Lease Losses RIAD4605 $55K
Recoveries on All Other Loans RIAD4628 $46K
Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADK205 $39K
Charge-offs on Commercial and Industrial Loans RIAD4638 $31K
Charge-offs on Loans to Credit Cards RIADB514 $21K
Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADK206 $5K
Recoveries on Loans to Credit Cards RIADB515 $3K
Recoveries on Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit RIAD5412 $1K
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (5 items)

About Schedule RI-B, Part II · Tennessee State Bank changes in allowances for credit losses trends

Tennessee State Bank Schedule RI-B, Part II, Q2 2026
Line item Code Q2 2026
Allowance for Loan and Lease Losses RIAD3123 $7.8M
Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) RIADB522 $7.4M
Charge-offs on Allowance for Loan and Lease Losses RIADC079 $200K
Balance end of current period, Held-to-maturity debt securities RIADJH93 $1K
Balance most recently reported for end of previous calendar year, Report of Condition and Income Held-to-maturity debt securities (i.e., after adjustments from amended Reports of Income) RIADJH88 $1K
Schedule SU: Supplemental Information (1 item)

About Schedule SU

Tennessee State Bank Schedule SU, Q2 2026
Line item Code Q2 2026
Aggregate Amount of Fair Value Option Assets RCONHK18 $9.9M

Tennessee State Bank call reports on file

Each link opens the bank's filed report on the FFIEC Central Data Repository.

Where can I find the Tennessee State Bank call report?

The Tennessee State Bank call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.

Which call report form does Tennessee State Bank file?

Tennessee State Bank files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.

What is the Tennessee State Bank call report number?

A call report has no number of its own. It is filed and looked up by the bank's identifiers: Tennessee State Bank has Federal Reserve RSSD ID 479839 and FDIC certificate number 20720. Either one finds its filings on the FFIEC Central Data Repository.

How often does Tennessee State Bank file a call report?

Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.

Tennessee State Bank financial reports and ratios →

New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.