Call report 2011Q3
BANK OF TENNESSEE — 2011Q3
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 656,433,000 | USD | evidence → |
| Total loans | 457,816,000 | USD | evidence → |
| Allowance for loan losses | 7,326,000 | USD | evidence → |
| Securities available for sale | 99,728,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 540,841,000 | USD | evidence → |
| Interest-bearing deposits | 413,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,108,000 | USD | evidence → |
| Equity capital | 56,730,000 | 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 | 19,845,000 | USD | evidence → |
| Interest expense | 3,706,000 | USD | evidence → |
| Net interest income | 16,139,000 | USD | evidence → |
| Noninterest income | 4,026,000 | USD | evidence → |
| Noninterest expense | 14,310,000 | USD | evidence → |
| Provision for loan losses | 2,163,000 | USD | evidence → |
| Pretax income | 3,687,000 | USD | evidence → |
| Income tax | -270,000 | USD | evidence → |
| Net income | 3,957,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,102,000 | USD | evidence → |
| Total capital | 60,022,000 | USD | evidence → |
| Risk-weighted assets | 471,421,000 | USD | evidence → |