Call report 2015Q1
BANK OF TENNESSEE — 2015Q1
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 925,017,000 | USD | evidence → |
| Total loans | 627,818,000 | USD | evidence → |
| Allowance for loan losses | 7,602,000 | USD | evidence → |
| Securities available for sale | 212,831,000 | USD | evidence → |
| Securities held to maturity | 1,624,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 785,925,000 | USD | evidence → |
| Interest-bearing deposits | 573,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 212,091,000 | USD | evidence → |
| Equity capital | 86,830,000 | 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 | 8,594,000 | USD | evidence → |
| Interest expense | 725,000 | USD | evidence → |
| Net interest income | 7,869,000 | USD | evidence → |
| Noninterest income | 2,477,000 | USD | evidence → |
| Noninterest expense | 7,467,000 | USD | evidence → |
| Provision for loan losses | 304,000 | USD | evidence → |
| Pretax income | 2,652,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 2,593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,811,000 | USD | evidence → |
| Total capital | 91,413,000 | USD | evidence → |
| Risk-weighted assets | 656,873,000 | USD | evidence → |