Call report 2025Q4
BANK OF TENNESSEE — 2025Q4
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,044,108,000 | USD | evidence → |
| Total loans | 1,635,962,000 | USD | evidence → |
| Allowance for loan losses | 15,526,000 | USD | evidence → |
| Securities available for sale | 244,229,000 | USD | evidence → |
| Securities held to maturity | 21,093,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,824,544,000 | USD | evidence → |
| Interest-bearing deposits | 1,310,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 513,814,000 | USD | evidence → |
| Equity capital | 188,456,000 | 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 | 104,937,000 | USD | evidence → |
| Interest expense | 32,294,000 | USD | evidence → |
| Net interest income | 72,643,000 | USD | evidence → |
| Noninterest income | 11,074,000 | USD | evidence → |
| Noninterest expense | 50,402,000 | USD | evidence → |
| Provision for loan losses | 1,130,000 | USD | evidence → |
| Pretax income | 32,031,000 | USD | evidence → |
| Income tax | 450,000 | USD | evidence → |
| Net income | 31,581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 198,328,000 | USD | evidence → |
| Total capital | 215,317,000 | USD | evidence → |
| Risk-weighted assets | 1,674,780,000 | USD | evidence → |