Call report 2026Q2
BANKTENNESSEE — 2026Q2
The 22 measures BANKTENNESSEE reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 630,255,000 | USD | evidence → |
| Total loans | 503,853,000 | USD | evidence → |
| Allowance for loan losses | 6,457,000 | USD | evidence → |
| Securities available for sale | 27,338,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 548,433,000 | USD | evidence → |
| Interest-bearing deposits | 458,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,840,000 | USD | evidence → |
| Equity capital | 61,661,000 | 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 | 17,667,000 | USD | evidence → |
| Interest expense | 6,822,000 | USD | evidence → |
| Net interest income | 10,845,000 | USD | evidence → |
| Noninterest income | 735,000 | USD | evidence → |
| Noninterest expense | 7,861,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 3,439,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 3,378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,079,000 | USD | evidence → |
| Total capital | 66,318,000 | USD | evidence → |
| Risk-weighted assets | 498,604,000 | USD | evidence → |