Call report 2016Q1
BANK OF TENNESSEE — 2016Q1
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 984,101,000 | USD | evidence → |
| Total loans | 699,833,000 | USD | evidence → |
| Allowance for loan losses | 8,041,000 | USD | evidence → |
| Securities available for sale | 189,267,000 | USD | evidence → |
| Securities held to maturity | 3,286,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 803,023,000 | USD | evidence → |
| Interest-bearing deposits | 574,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 228,451,000 | USD | evidence → |
| Equity capital | 91,623,000 | 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 | 9,227,000 | USD | evidence → |
| Interest expense | 558,000 | USD | evidence → |
| Net interest income | 8,669,000 | USD | evidence → |
| Noninterest income | 3,080,000 | USD | evidence → |
| Noninterest expense | 8,462,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,309,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,035,000 | USD | evidence → |
| Total capital | 95,076,000 | USD | evidence → |
| Risk-weighted assets | 732,198,000 | USD | evidence → |