Call reports 2026
BANKTENNESSEE — 2026
What BANKTENNESSEE 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 | 615,691,000 | 630,255,000 |
| Total loans | 502,156,000 | 503,853,000 |
| Allowance for loan losses | 6,338,000 | 6,457,000 |
| Securities available for sale | 26,082,000 | 27,338,000 |
| Securities held to maturity | 100,000 | 100,000 |
| Trading assets | 0 | 0 |
| Total deposits | 535,605,000 | 548,433,000 |
| Interest-bearing deposits | 442,974,000 | 458,593,000 |
| Noninterest-bearing deposits | 92,631,000 | 89,840,000 |
| Equity capital | 60,461,000 | 61,661,000 |
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 | 8,789,000 | 17,667,000 |
| Interest expense | 3,434,000 | 6,822,000 |
| Net interest income | 5,355,000 | 10,845,000 |
| Noninterest income | 362,000 | 735,000 |
| Noninterest expense | 3,882,000 | 7,861,000 |
| Provision for loan losses | 165,000 | 280,000 |
| Pretax income | 1,670,000 | 3,439,000 |
| Income tax | 28,000 | 61,000 |
| Net income | 1,642,000 | 3,378,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 59,165,000 | 60,079,000 |
| Total capital | 65,329,000 | 66,318,000 |
| Risk-weighted assets | 492,601,000 | 498,604,000 |