Call report 2016Q3
BANK OF TENNESSEE — 2016Q3
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,027,237,000 | USD | evidence → |
| Total loans | 761,760,000 | USD | evidence → |
| Allowance for loan losses | 7,235,000 | USD | evidence → |
| Securities available for sale | 175,010,000 | USD | evidence → |
| Securities held to maturity | 2,773,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 833,471,000 | USD | evidence → |
| Interest-bearing deposits | 591,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 241,760,000 | USD | evidence → |
| Equity capital | 95,006,000 | 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 | 28,677,000 | USD | evidence → |
| Interest expense | 1,776,000 | USD | evidence → |
| Net interest income | 26,901,000 | USD | evidence → |
| Noninterest income | 7,578,000 | USD | evidence → |
| Noninterest expense | 24,714,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,771,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 9,721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,862,000 | USD | evidence → |
| Total capital | 98,097,000 | USD | evidence → |
| Risk-weighted assets | 804,654,000 | USD | evidence → |