Call report 2026Q2
BANK OF TENNESSEE — 2026Q2
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,250,406,000 | USD | evidence → |
| Total loans | 1,818,877,000 | USD | evidence → |
| Allowance for loan losses | 15,844,000 | USD | evidence → |
| Securities available for sale | 261,854,000 | USD | evidence → |
| Securities held to maturity | 22,361,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,803,758,000 | USD | evidence → |
| Interest-bearing deposits | 1,294,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 509,540,000 | USD | evidence → |
| Equity capital | 197,990,000 | 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 | 58,026,000 | USD | evidence → |
| Interest expense | 16,759,000 | USD | evidence → |
| Net interest income | 41,267,000 | USD | evidence → |
| Noninterest income | 5,422,000 | USD | evidence → |
| Noninterest expense | 26,479,000 | USD | evidence → |
| Provision for loan losses | 436,000 | USD | evidence → |
| Pretax income | 19,834,000 | USD | evidence → |
| Income tax | 700,000 | USD | evidence → |
| Net income | 19,134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 209,287,000 | USD | evidence → |
| Total capital | 227,447,000 | USD | evidence → |
| Risk-weighted assets | 1,850,963,000 | USD | evidence → |