Call report 2014Q2
BANK OF TENNESSEE — 2014Q2
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 899,399,000 | USD | evidence → |
| Total loans | 610,007,000 | USD | evidence → |
| Allowance for loan losses | 8,426,000 | USD | evidence → |
| Securities available for sale | 211,937,000 | USD | evidence → |
| Securities held to maturity | 1,689,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 752,621,000 | USD | evidence → |
| Interest-bearing deposits | 561,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 191,004,000 | USD | evidence → |
| Equity capital | 82,869,000 | 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 | 17,045,000 | USD | evidence → |
| Interest expense | 1,619,000 | USD | evidence → |
| Net interest income | 15,426,000 | USD | evidence → |
| Noninterest income | 4,645,000 | USD | evidence → |
| Noninterest expense | 14,439,000 | USD | evidence → |
| Provision for loan losses | 954,000 | USD | evidence → |
| Pretax income | 4,690,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,690,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,683,000 | USD | evidence → |
| Total capital | 89,573,000 | USD | evidence → |
| Risk-weighted assets | 630,651,000 | USD | evidence → |