Call reports 2025
FIRST NATIONAL BANK OF TENNESSEE — 2025
What FIRST NATIONAL BANK OF TENNESSEE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,336,078,000 | 1,338,821,000 | 1,352,233,000 | 1,354,670,000 |
| Total loans | 689,337,000 | 707,787,000 | 717,098,000 | 716,715,000 |
| Allowance for loan losses | 9,383,000 | 9,371,000 | 9,478,000 | 9,450,000 |
| Securities available for sale | 301,596,000 | 301,790,000 | 303,230,000 | 288,339,000 |
| Securities held to maturity | 184,149,000 | 185,133,000 | 186,290,000 | 201,579,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,166,292,000 | 1,162,898,000 | 1,167,797,000 | 1,189,055,000 |
| Interest-bearing deposits | 864,294,000 | 860,672,000 | 865,060,000 | 880,157,000 |
| Noninterest-bearing deposits | 301,998,000 | 302,226,000 | 302,737,000 | 308,898,000 |
| Equity capital | 149,668,000 | 156,823,000 | 165,160,000 | 146,443,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 16,505,000 | 33,998,000 | 52,091,000 | 70,080,000 |
| Interest expense | 4,201,000 | 8,356,000 | 12,411,000 | 16,420,000 |
| Net interest income | 12,304,000 | 25,642,000 | 39,680,000 | 53,660,000 |
| Noninterest income | 1,400,000 | 2,874,000 | 4,358,000 | 5,834,000 |
| Noninterest expense | 7,806,000 | 15,415,000 | 23,794,000 | 32,836,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,898,000 | 13,101,000 | 20,244,000 | 26,658,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 5,898,000 | 13,101,000 | 20,244,000 | 26,658,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 147,968,000 | 155,172,000 | 162,314,000 | 143,728,000 |