Call report 2004Q1
BANK OF TENNESSEE — 2004Q1
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 416,732,000 | USD | evidence → |
| Total loans | 343,564,000 | USD | evidence → |
| Allowance for loan losses | 4,441,000 | USD | evidence → |
| Securities available for sale | 36,868,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,727,000 | USD | evidence → |
| Interest-bearing deposits | 286,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,598,000 | USD | evidence → |
| Equity capital | 32,684,000 | 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 | 5,060,000 | USD | evidence → |
| Interest expense | 1,414,000 | USD | evidence → |
| Net interest income | 3,646,000 | USD | evidence → |
| Noninterest income | 1,582,000 | USD | evidence → |
| Noninterest expense | 3,296,000 | USD | evidence → |
| Provision for loan losses | 232,000 | USD | evidence → |
| Pretax income | 1,700,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 1,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,675,000 | USD | evidence → |
| Total capital | 36,041,000 | USD | evidence → |
| Risk-weighted assets | 349,078,000 | USD | evidence → |
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