Call reports 2026
ONE BANK OF TENNESSEE — 2026
What ONE 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 | 1,670,707,000 | 1,666,983,000 |
| Total loans | 1,092,446,000 | 1,099,858,000 |
| Allowance for loan losses | 7,131,000 | 7,474,000 |
| Securities available for sale | 347,639,000 | 353,972,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,492,356,000 | 1,485,935,000 |
| Interest-bearing deposits | 1,208,506,000 | 1,192,715,000 |
| Noninterest-bearing deposits | 283,850,000 | 293,220,000 |
| Equity capital | 144,948,000 | 146,530,000 |
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 | 21,232,000 | 42,974,000 |
| Interest expense | 5,217,000 | 10,349,000 |
| Net interest income | 16,015,000 | 32,625,000 |
| Noninterest income | 3,551,000 | 7,701,000 |
| Noninterest expense | 9,808,000 | 19,869,000 |
| Provision for loan losses | 526,000 | 950,000 |
| Pretax income | 9,232,000 | 19,406,000 |
| Income tax | 667,000 | 1,380,000 |
| Net income | 8,565,000 | 18,026,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 150,039,000 | 151,700,000 |
| Total capital | 157,190,000 | 159,295,000 |
| Risk-weighted assets | 1,018,610,000 | 1,021,687,000 |