Call reports 2004
BANK OF TENNESSEE — 2004
What BANK OF TENNESSEE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 416,732,000 | 440,133,000 | 476,495,000 | 524,946,000 |
| Total loans | 343,564,000 | 353,795,000 | 384,371,000 | 402,811,000 |
| Allowance for loan losses | 4,441,000 | 4,475,000 | 4,455,000 | 4,596,000 |
| Securities available for sale | 36,868,000 | 47,166,000 | 49,893,000 | 75,659,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 335,727,000 | 350,176,000 | 394,911,000 | 393,736,000 |
| Interest-bearing deposits | 286,129,000 | 296,025,000 | 339,988,000 | 338,575,000 |
| Noninterest-bearing deposits | 49,598,000 | 54,151,000 | 54,923,000 | 55,162,000 |
| Equity capital | 32,684,000 | 37,831,000 | 40,647,000 | 40,883,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 5,060,000 | 10,217,000 | 15,983,000 | 22,239,000 |
| Interest expense | 1,414,000 | 2,867,000 | 4,595,000 | 6,607,000 |
| Net interest income | 3,646,000 | 7,350,000 | 11,388,000 | 15,632,000 |
| Noninterest income | 1,582,000 | 3,339,000 | 5,142,000 | 7,064,000 |
| Noninterest expense | 3,296,000 | 6,580,000 | 10,061,000 | 13,633,000 |
| Provision for loan losses | 232,000 | 371,000 | 508,000 | 761,000 |
| Pretax income | 1,700,000 | 3,738,000 | 5,961,000 | 8,302,000 |
| Income tax | 94,000 | 207,000 | 331,000 | 436,000 |
| Net income | 1,606,000 | 3,531,000 | 5,630,000 | 7,866,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,675,000 | 37,717,000 | 39,816,000 | 40,121,000 |
| Total capital | 36,041,000 | 42,297,000 | 44,379,000 | 44,821,000 |
| Risk-weighted assets | 349,078,000 | 366,435,000 | 395,198,000 | 419,907,000 |
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