Call reports 2025
BANKTENNESSEE — 2025
What BANKTENNESSEE 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 | 608,675,000 | 609,222,000 | 603,453,000 | 615,914,000 |
| Total loans | 495,104,000 | 491,358,000 | 490,729,000 | 505,126,000 |
| Allowance for loan losses | 6,317,000 | 6,433,000 | 5,990,000 | 6,180,000 |
| Securities available for sale | 23,656,000 | 24,068,000 | 25,756,000 | 25,935,000 |
| Securities held to maturity | 1,250,000 | 1,250,000 | 1,100,000 | 1,100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 529,814,000 | 528,224,000 | 521,717,000 | 535,207,000 |
| Interest-bearing deposits | 441,204,000 | 440,349,000 | 434,189,000 | 441,082,000 |
| Noninterest-bearing deposits | 88,610,000 | 87,875,000 | 87,528,000 | 94,125,000 |
| Equity capital | 55,899,000 | 56,900,000 | 58,640,000 | 59,810,000 |
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 | 8,707,000 | 17,484,000 | 26,474,000 | 35,262,000 |
| Interest expense | 3,873,000 | 7,676,000 | 11,477,000 | 15,080,000 |
| Net interest income | 4,834,000 | 9,808,000 | 14,997,000 | 20,182,000 |
| Noninterest income | 1,000,000 | 1,443,000 | 1,846,000 | 2,241,000 |
| Noninterest expense | 3,813,000 | 7,573,000 | 11,418,000 | 15,200,000 |
| Provision for loan losses | 0 | 0 | 0 | 200,000 |
| Pretax income | 2,021,000 | 3,528,000 | 5,275,000 | 6,873,000 |
| Income tax | 50,000 | 67,000 | 55,000 | 45,000 |
| Net income | 1,971,000 | 3,461,000 | 5,220,000 | 6,828,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,442,000 | 56,143,000 | 57,308,000 | 58,212,000 |
| Total capital | 61,622,000 | 62,248,000 | 63,450,000 | 64,404,000 |
| Risk-weighted assets | 494,118,000 | 487,762,000 | 491,245,000 | 495,094,000 |