Call report 2013Q4
BANK OF TENNESSEE — 2013Q4
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 908,779,000 | USD | evidence → |
| Total loans | 620,247,000 | USD | evidence → |
| Allowance for loan losses | 7,816,000 | USD | evidence → |
| Securities available for sale | 203,879,000 | USD | evidence → |
| Securities held to maturity | 218,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 764,441,000 | USD | evidence → |
| Interest-bearing deposits | 574,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 189,442,000 | USD | evidence → |
| Equity capital | 78,214,000 | 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 | 33,884,000 | USD | evidence → |
| Interest expense | 3,900,000 | USD | evidence → |
| Net interest income | 29,984,000 | USD | evidence → |
| Noninterest income | 7,711,000 | USD | evidence → |
| Noninterest expense | 27,775,000 | USD | evidence → |
| Provision for loan losses | 2,480,000 | USD | evidence → |
| Pretax income | 7,462,000 | USD | evidence → |
| Income tax | -140,000 | USD | evidence → |
| Net income | 7,602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,719,000 | USD | evidence → |
| Total capital | 88,535,000 | USD | evidence → |
| Risk-weighted assets | 641,281,000 | USD | evidence → |