Call report 2026Q1
BANK OF TENNESSEE — 2026Q1
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,120,392,000 | USD | evidence → |
| Total loans | 1,707,956,000 | USD | evidence → |
| Allowance for loan losses | 15,847,000 | USD | evidence → |
| Securities available for sale | 253,122,000 | USD | evidence → |
| Securities held to maturity | 20,788,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,852,587,000 | USD | evidence → |
| Interest-bearing deposits | 1,355,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 496,718,000 | USD | evidence → |
| Equity capital | 191,583,000 | 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 | 27,896,000 | USD | evidence → |
| Interest expense | 7,903,000 | USD | evidence → |
| Net interest income | 19,993,000 | USD | evidence → |
| Noninterest income | 2,272,000 | USD | evidence → |
| Noninterest expense | 13,097,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 9,096,000 | USD | evidence → |
| Income tax | 300,000 | USD | evidence → |
| Net income | 8,796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 202,950,000 | USD | evidence → |
| Total capital | 221,133,000 | USD | evidence → |
| Risk-weighted assets | 1,742,245,000 | USD | evidence → |