Call report 2025Q3
BANK OF TENNESSEE — 2025Q3
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,047,244,000 | USD | evidence → |
| Total loans | 1,583,500,000 | USD | evidence → |
| Allowance for loan losses | 15,060,000 | USD | evidence → |
| Securities available for sale | 232,203,000 | USD | evidence → |
| Securities held to maturity | 20,178,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,835,081,000 | USD | evidence → |
| Interest-bearing deposits | 1,297,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 537,379,000 | USD | evidence → |
| Equity capital | 182,020,000 | 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 | 76,662,000 | USD | evidence → |
| Interest expense | 24,450,000 | USD | evidence → |
| Net interest income | 52,212,000 | USD | evidence → |
| Noninterest income | 8,256,000 | USD | evidence → |
| Noninterest expense | 37,270,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 23,128,000 | USD | evidence → |
| Income tax | 300,000 | USD | evidence → |
| Net income | 22,828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 193,574,000 | USD | evidence → |
| Total capital | 209,896,000 | USD | evidence → |
| Risk-weighted assets | 1,609,449,000 | USD | evidence → |