Call report 2012Q2
BANK OF TENNESSEE — 2012Q2
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 640,080,000 | USD | evidence → |
| Total loans | 437,506,000 | USD | evidence → |
| Allowance for loan losses | 7,505,000 | USD | evidence → |
| Securities available for sale | 118,275,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 525,352,000 | USD | evidence → |
| Interest-bearing deposits | 401,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,268,000 | USD | evidence → |
| Equity capital | 58,029,000 | 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 | 12,555,000 | USD | evidence → |
| Interest expense | 1,644,000 | USD | evidence → |
| Net interest income | 10,911,000 | USD | evidence → |
| Noninterest income | 3,165,000 | USD | evidence → |
| Noninterest expense | 9,796,000 | USD | evidence → |
| Provision for loan losses | 1,098,000 | USD | evidence → |
| Pretax income | 3,182,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,702,000 | USD | evidence → |
| Total capital | 60,333,000 | USD | evidence → |
| Risk-weighted assets | 447,875,000 | USD | evidence → |