Call report 2016Q4
BANK OF TENNESSEE — 2016Q4
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,047,644,000 | USD | evidence → |
| Total loans | 785,187,000 | USD | evidence → |
| Allowance for loan losses | 7,401,000 | USD | evidence → |
| Securities available for sale | 170,626,000 | USD | evidence → |
| Securities held to maturity | 3,550,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 887,807,000 | USD | evidence → |
| Interest-bearing deposits | 641,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 246,233,000 | USD | evidence → |
| Equity capital | 91,903,000 | 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 | 38,609,000 | USD | evidence → |
| Interest expense | 2,464,000 | USD | evidence → |
| Net interest income | 36,145,000 | USD | evidence → |
| Noninterest income | 10,387,000 | USD | evidence → |
| Noninterest expense | 33,180,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 13,158,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 13,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,827,000 | USD | evidence → |
| Total capital | 99,228,000 | USD | evidence → |
| Risk-weighted assets | 828,918,000 | USD | evidence → |