Call report 2025Q1
BANKTENNESSEE — 2025Q1
The 22 measures BANKTENNESSEE reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 608,675,000 | USD | evidence → |
| Total loans | 495,104,000 | USD | evidence → |
| Allowance for loan losses | 6,317,000 | USD | evidence → |
| Securities available for sale | 23,656,000 | USD | evidence → |
| Securities held to maturity | 1,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 529,814,000 | USD | evidence → |
| Interest-bearing deposits | 441,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,610,000 | USD | evidence → |
| Equity capital | 55,899,000 | 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 | 8,707,000 | USD | evidence → |
| Interest expense | 3,873,000 | USD | evidence → |
| Net interest income | 4,834,000 | USD | evidence → |
| Noninterest income | 1,000,000 | USD | evidence → |
| Noninterest expense | 3,813,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,021,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 1,971,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,442,000 | USD | evidence → |
| Total capital | 61,622,000 | USD | evidence → |
| Risk-weighted assets | 494,118,000 | USD | evidence → |