Call report 2012Q3
BANK OF TENNESSEE — 2012Q3
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 648,000,000 | USD | evidence → |
| Total loans | 440,678,000 | USD | evidence → |
| Allowance for loan losses | 7,995,000 | USD | evidence → |
| Securities available for sale | 124,271,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 533,482,000 | USD | evidence → |
| Interest-bearing deposits | 396,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,304,000 | USD | evidence → |
| Equity capital | 58,956,000 | 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 | 18,643,000 | USD | evidence → |
| Interest expense | 2,442,000 | USD | evidence → |
| Net interest income | 16,201,000 | USD | evidence → |
| Noninterest income | 4,953,000 | USD | evidence → |
| Noninterest expense | 14,773,000 | USD | evidence → |
| Provision for loan losses | 1,635,000 | USD | evidence → |
| Pretax income | 4,741,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,136,000 | USD | evidence → |
| Total capital | 60,801,000 | USD | evidence → |
| Risk-weighted assets | 452,632,000 | USD | evidence → |