Call report 2014Q3
BANK OF TENNESSEE — 2014Q3
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 916,726,000 | USD | evidence → |
| Total loans | 613,181,000 | USD | evidence → |
| Allowance for loan losses | 7,463,000 | USD | evidence → |
| Securities available for sale | 207,635,000 | USD | evidence → |
| Securities held to maturity | 1,678,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 769,777,000 | USD | evidence → |
| Interest-bearing deposits | 573,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 196,463,000 | USD | evidence → |
| Equity capital | 83,575,000 | 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 | 25,570,000 | USD | evidence → |
| Interest expense | 2,420,000 | USD | evidence → |
| Net interest income | 23,150,000 | USD | evidence → |
| Noninterest income | 7,379,000 | USD | evidence → |
| Noninterest expense | 22,280,000 | USD | evidence → |
| Provision for loan losses | 954,000 | USD | evidence → |
| Pretax income | 7,307,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,400,000 | USD | evidence → |
| Total capital | 89,863,000 | USD | evidence → |
| Risk-weighted assets | 630,766,000 | USD | evidence → |