Call report 2025Q2
BANK OF TENNESSEE — 2025Q2
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,975,113,000 | USD | evidence → |
| Total loans | 1,566,066,000 | USD | evidence → |
| Allowance for loan losses | 15,403,000 | USD | evidence → |
| Securities available for sale | 209,604,000 | USD | evidence → |
| Securities held to maturity | 20,711,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,771,389,000 | USD | evidence → |
| Interest-bearing deposits | 1,260,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 511,200,000 | USD | evidence → |
| Equity capital | 175,201,000 | 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 | 49,867,000 | USD | evidence → |
| Interest expense | 16,198,000 | USD | evidence → |
| Net interest income | 33,669,000 | USD | evidence → |
| Noninterest income | 5,564,000 | USD | evidence → |
| Noninterest expense | 24,482,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 14,796,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 14,646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 189,193,000 | USD | evidence → |
| Total capital | 205,857,000 | USD | evidence → |
| Risk-weighted assets | 1,593,815,000 | USD | evidence → |