Call report 2004Q2
BANK OF TENNESSEE — 2004Q2
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 440,133,000 | USD | evidence → |
| Total loans | 353,795,000 | USD | evidence → |
| Allowance for loan losses | 4,475,000 | USD | evidence → |
| Securities available for sale | 47,166,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,176,000 | USD | evidence → |
| Interest-bearing deposits | 296,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,151,000 | USD | evidence → |
| Equity capital | 37,831,000 | 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 | 10,217,000 | USD | evidence → |
| Interest expense | 2,867,000 | USD | evidence → |
| Net interest income | 7,350,000 | USD | evidence → |
| Noninterest income | 3,339,000 | USD | evidence → |
| Noninterest expense | 6,580,000 | USD | evidence → |
| Provision for loan losses | 371,000 | USD | evidence → |
| Pretax income | 3,738,000 | USD | evidence → |
| Income tax | 207,000 | USD | evidence → |
| Net income | 3,531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,717,000 | USD | evidence → |
| Total capital | 42,297,000 | USD | evidence → |
| Risk-weighted assets | 366,435,000 | USD | evidence → |
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