Call report 2004Q3
BANK OF TENNESSEE — 2004Q3
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 476,495,000 | USD | evidence → |
| Total loans | 384,371,000 | USD | evidence → |
| Allowance for loan losses | 4,455,000 | USD | evidence → |
| Securities available for sale | 49,893,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 394,911,000 | USD | evidence → |
| Interest-bearing deposits | 339,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,923,000 | USD | evidence → |
| Equity capital | 40,647,000 | 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 | 15,983,000 | USD | evidence → |
| Interest expense | 4,595,000 | USD | evidence → |
| Net interest income | 11,388,000 | USD | evidence → |
| Noninterest income | 5,142,000 | USD | evidence → |
| Noninterest expense | 10,061,000 | USD | evidence → |
| Provision for loan losses | 508,000 | USD | evidence → |
| Pretax income | 5,961,000 | USD | evidence → |
| Income tax | 331,000 | USD | evidence → |
| Net income | 5,630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,816,000 | USD | evidence → |
| Total capital | 44,379,000 | USD | evidence → |
| Risk-weighted assets | 395,198,000 | USD | evidence → |
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