Call report 2012Q4
BANK OF TENNESSEE — 2012Q4
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 656,257,000 | USD | evidence → |
| Total loans | 463,100,000 | USD | evidence → |
| Allowance for loan losses | 7,767,000 | USD | evidence → |
| Securities available for sale | 133,452,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 543,774,000 | USD | evidence → |
| Interest-bearing deposits | 400,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,050,000 | USD | evidence → |
| Equity capital | 58,793,000 | 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 | 24,808,000 | USD | evidence → |
| Interest expense | 3,179,000 | USD | evidence → |
| Net interest income | 21,629,000 | USD | evidence → |
| Noninterest income | 6,627,000 | USD | evidence → |
| Noninterest expense | 20,152,000 | USD | evidence → |
| Provision for loan losses | 2,029,000 | USD | evidence → |
| Pretax income | 6,070,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,726,000 | USD | evidence → |
| Total capital | 60,717,000 | USD | evidence → |
| Risk-weighted assets | 478,518,000 | USD | evidence → |