Call report 2015Q3
BANK OF TENNESSEE — 2015Q3
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 932,764,000 | USD | evidence → |
| Total loans | 659,806,000 | USD | evidence → |
| Allowance for loan losses | 7,577,000 | USD | evidence → |
| Securities available for sale | 201,590,000 | USD | evidence → |
| Securities held to maturity | 1,603,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 765,462,000 | USD | evidence → |
| Interest-bearing deposits | 550,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 214,628,000 | USD | evidence → |
| Equity capital | 88,163,000 | 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 | 26,298,000 | USD | evidence → |
| Interest expense | 2,146,000 | USD | evidence → |
| Net interest income | 24,152,000 | USD | evidence → |
| Noninterest income | 7,998,000 | USD | evidence → |
| Noninterest expense | 23,110,000 | USD | evidence → |
| Provision for loan losses | 569,000 | USD | evidence → |
| Pretax income | 8,529,000 | USD | evidence → |
| Income tax | 343,000 | USD | evidence → |
| Net income | 8,186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,455,000 | USD | evidence → |
| Total capital | 93,032,000 | USD | evidence → |
| Risk-weighted assets | 696,740,000 | USD | evidence → |