Call report 2011Q2
BANK OF TENNESSEE — 2011Q2
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 645,550,000 | USD | evidence → |
| Total loans | 457,475,000 | USD | evidence → |
| Allowance for loan losses | 6,898,000 | USD | evidence → |
| Securities available for sale | 93,614,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 533,832,000 | USD | evidence → |
| Interest-bearing deposits | 411,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,734,000 | USD | evidence → |
| Equity capital | 55,210,000 | 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 | 13,305,000 | USD | evidence → |
| Interest expense | 2,566,000 | USD | evidence → |
| Net interest income | 10,739,000 | USD | evidence → |
| Noninterest income | 2,533,000 | USD | evidence → |
| Noninterest expense | 9,524,000 | USD | evidence → |
| Provision for loan losses | 1,397,000 | USD | evidence → |
| Pretax income | 2,336,000 | USD | evidence → |
| Income tax | -270,000 | USD | evidence → |
| Net income | 2,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,901,000 | USD | evidence → |
| Total capital | 59,833,000 | USD | evidence → |
| Risk-weighted assets | 473,131,000 | USD | evidence → |