Call report 2016Q2
BANK OF TENNESSEE — 2016Q2
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,011,490,000 | USD | evidence → |
| Total loans | 739,755,000 | USD | evidence → |
| Allowance for loan losses | 7,753,000 | USD | evidence → |
| Securities available for sale | 182,945,000 | USD | evidence → |
| Securities held to maturity | 2,907,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 802,931,000 | USD | evidence → |
| Interest-bearing deposits | 559,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 242,956,000 | USD | evidence → |
| Equity capital | 95,111,000 | 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 | 18,847,000 | USD | evidence → |
| Interest expense | 1,126,000 | USD | evidence → |
| Net interest income | 17,721,000 | USD | evidence → |
| Noninterest income | 5,188,000 | USD | evidence → |
| Noninterest expense | 16,502,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,437,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,663,000 | USD | evidence → |
| Total capital | 97,416,000 | USD | evidence → |
| Risk-weighted assets | 784,491,000 | USD | evidence → |