Call reports 2014
BANK OF TENNESSEE — 2014
What BANK OF TENNESSEE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 917,916,000 | 899,399,000 | 916,726,000 | 916,930,000 |
| Total loans | 623,153,000 | 610,007,000 | 613,181,000 | 618,526,000 |
| Allowance for loan losses | 8,210,000 | 8,426,000 | 7,463,000 | 7,443,000 |
| Securities available for sale | 207,070,000 | 211,937,000 | 207,635,000 | 210,068,000 |
| Securities held to maturity | 1,698,000 | 1,689,000 | 1,678,000 | 1,668,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 769,516,000 | 752,621,000 | 769,777,000 | 767,800,000 |
| Interest-bearing deposits | 582,312,000 | 561,617,000 | 573,314,000 | 574,705,000 |
| Noninterest-bearing deposits | 187,204,000 | 191,004,000 | 196,463,000 | 193,095,000 |
| Equity capital | 80,198,000 | 82,869,000 | 83,575,000 | 84,869,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 8,409,000 | 17,045,000 | 25,570,000 | 34,238,000 |
| Interest expense | 821,000 | 1,619,000 | 2,420,000 | 3,206,000 |
| Net interest income | 7,588,000 | 15,426,000 | 23,150,000 | 31,032,000 |
| Noninterest income | 2,262,000 | 4,645,000 | 7,379,000 | 9,937,000 |
| Noninterest expense | 7,107,000 | 14,439,000 | 22,280,000 | 29,896,000 |
| Provision for loan losses | 518,000 | 954,000 | 954,000 | 1,120,000 |
| Pretax income | 2,238,000 | 4,690,000 | 7,307,000 | 10,000,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,238,000 | 4,690,000 | 7,307,000 | 10,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 81,132,000 | 81,683,000 | 82,400,000 | 83,018,000 |
| Total capital | 89,190,000 | 89,573,000 | 89,863,000 | 90,461,000 |
| Risk-weighted assets | 644,474,000 | 630,651,000 | 630,766,000 | 633,515,000 |