Call report 2015Q2
BANK OF TENNESSEE — 2015Q2
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 932,752,000 | USD | evidence → |
| Total loans | 645,873,000 | USD | evidence → |
| Allowance for loan losses | 7,359,000 | USD | evidence → |
| Securities available for sale | 211,272,000 | USD | evidence → |
| Securities held to maturity | 1,615,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 781,229,000 | USD | evidence → |
| Interest-bearing deposits | 566,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 214,625,000 | USD | evidence → |
| Equity capital | 85,746,000 | 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 | 17,251,000 | USD | evidence → |
| Interest expense | 1,434,000 | USD | evidence → |
| Net interest income | 15,817,000 | USD | evidence → |
| Noninterest income | 5,198,000 | USD | evidence → |
| Noninterest expense | 15,281,000 | USD | evidence → |
| Provision for loan losses | 354,000 | USD | evidence → |
| Pretax income | 5,457,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 5,262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,681,000 | USD | evidence → |
| Total capital | 92,040,000 | USD | evidence → |
| Risk-weighted assets | 675,698,000 | USD | evidence → |