Call reports 2025
FIRST VISION BANK OF TENNESSEE — 2025
What FIRST VISION BANK OF TENNESSEE 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 | 466,346,000 | 429,449,000 | 415,858,000 | 425,580,000 |
| Total loans | 293,579,000 | 298,571,000 | 297,654,000 | 300,086,000 |
| Allowance for loan losses | 3,642,000 | 3,689,000 | 3,684,000 | 3,789,000 |
| Securities available for sale | 38,582,000 | 49,931,000 | 50,872,000 | 53,424,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 412,798,000 | 374,104,000 | 359,918,000 | 369,201,000 |
| Interest-bearing deposits | 348,681,000 | 307,038,000 | 297,882,000 | 307,333,000 |
| Noninterest-bearing deposits | 64,117,000 | 67,066,000 | 62,036,000 | 61,868,000 |
| Equity capital | 47,556,000 | 48,421,000 | 49,066,000 | 49,878,000 |
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 | 6,335,000 | 12,556,000 | 18,813,000 | 24,927,000 |
| Interest expense | 3,038,000 | 5,584,000 | 7,974,000 | 10,273,000 |
| Net interest income | 3,297,000 | 6,972,000 | 10,839,000 | 14,654,000 |
| Noninterest income | 405,000 | 830,000 | 1,155,000 | 1,496,000 |
| Noninterest expense | 2,582,000 | 5,471,000 | 8,264,000 | 11,284,000 |
| Provision for loan losses | 2,000 | 54,000 | 59,000 | 188,000 |
| Pretax income | 1,118,000 | 2,277,000 | 3,555,000 | 4,688,000 |
| Income tax | 180,000 | 339,000 | 605,000 | 837,000 |
| Net income | 938,000 | 1,938,000 | 2,950,000 | 3,851,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,268,000 | 50,134,000 | 50,081,000 | 50,781,000 |
| Total capital | 52,730,000 | 53,730,000 | 53,590,000 | 54,300,000 |
| Risk-weighted assets | 276,251,000 | 287,090,000 | 280,077,000 | 280,863,000 |