Call report 2025Q1
BANK OF TENNESSEE — 2025Q1
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,974,651,000 | USD | evidence → |
| Total loans | 1,566,364,000 | USD | evidence → |
| Allowance for loan losses | 15,231,000 | USD | evidence → |
| Securities available for sale | 201,452,000 | USD | evidence → |
| Securities held to maturity | 19,678,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,771,505,000 | USD | evidence → |
| Interest-bearing deposits | 1,274,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 496,590,000 | USD | evidence → |
| Equity capital | 169,363,000 | 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 | 24,648,000 | USD | evidence → |
| Interest expense | 8,242,000 | USD | evidence → |
| Net interest income | 16,406,000 | USD | evidence → |
| Noninterest income | 2,823,000 | USD | evidence → |
| Noninterest expense | 12,359,000 | USD | evidence → |
| Provision for loan losses | -179,000 | USD | evidence → |
| Pretax income | 6,996,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 185,342,000 | USD | evidence → |
| Total capital | 201,934,000 | USD | evidence → |
| Risk-weighted assets | 1,603,041,000 | USD | evidence → |