Call report 2015Q4
BANK OF TENNESSEE — 2015Q4
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 958,887,000 | USD | evidence → |
| Total loans | 685,702,000 | USD | evidence → |
| Allowance for loan losses | 7,603,000 | USD | evidence → |
| Securities available for sale | 196,071,000 | USD | evidence → |
| Securities held to maturity | 1,594,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 780,144,000 | USD | evidence → |
| Interest-bearing deposits | 561,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 218,687,000 | USD | evidence → |
| Equity capital | 88,588,000 | 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 | 35,441,000 | USD | evidence → |
| Interest expense | 2,812,000 | USD | evidence → |
| Net interest income | 32,629,000 | USD | evidence → |
| Noninterest income | 11,589,000 | USD | evidence → |
| Noninterest expense | 32,205,000 | USD | evidence → |
| Provision for loan losses | 569,000 | USD | evidence → |
| Pretax income | 11,502,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,271,000 | USD | evidence → |
| Total capital | 93,874,000 | USD | evidence → |
| Risk-weighted assets | 703,843,000 | USD | evidence → |