Call report 2011Q4
BANK OF TENNESSEE — 2011Q4
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 640,031,000 | USD | evidence → |
| Total loans | 447,446,000 | USD | evidence → |
| Allowance for loan losses | 7,505,000 | USD | evidence → |
| Securities available for sale | 105,335,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 524,335,000 | USD | evidence → |
| Interest-bearing deposits | 404,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,251,000 | USD | evidence → |
| Equity capital | 56,652,000 | 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 | 26,241,000 | USD | evidence → |
| Interest expense | 4,623,000 | USD | evidence → |
| Net interest income | 21,618,000 | USD | evidence → |
| Noninterest income | 5,072,000 | USD | evidence → |
| Noninterest expense | 19,095,000 | USD | evidence → |
| Provision for loan losses | 3,200,000 | USD | evidence → |
| Pretax income | 4,390,000 | USD | evidence → |
| Income tax | -385,000 | USD | evidence → |
| Net income | 4,775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,770,000 | USD | evidence → |
| Total capital | 59,552,000 | USD | evidence → |
| Risk-weighted assets | 461,002,000 | USD | evidence → |