Call reports 2026
BANK OF TENNESSEE — 2026
What BANK OF TENNESSEE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 2,120,392,000 | 2,250,406,000 |
| Total loans | 1,707,956,000 | 1,818,877,000 |
| Allowance for loan losses | 15,847,000 | 15,844,000 |
| Securities available for sale | 253,122,000 | 261,854,000 |
| Securities held to maturity | 20,788,000 | 22,361,000 |
| Trading assets | 0 | 0 |
| Total deposits | 1,852,587,000 | 1,803,758,000 |
| Interest-bearing deposits | 1,355,869,000 | 1,294,218,000 |
| Noninterest-bearing deposits | 496,718,000 | 509,540,000 |
| Equity capital | 191,583,000 | 197,990,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 27,896,000 | 58,026,000 |
| Interest expense | 7,903,000 | 16,759,000 |
| Net interest income | 19,993,000 | 41,267,000 |
| Noninterest income | 2,272,000 | 5,422,000 |
| Noninterest expense | 13,097,000 | 26,479,000 |
| Provision for loan losses | 113,000 | 436,000 |
| Pretax income | 9,096,000 | 19,834,000 |
| Income tax | 300,000 | 700,000 |
| Net income | 8,796,000 | 19,134,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 202,950,000 | 209,287,000 |
| Total capital | 221,133,000 | 227,447,000 |
| Risk-weighted assets | 1,742,245,000 | 1,850,963,000 |