Call reports 2017
BANK OF TENNESSEE — 2017
What BANK OF TENNESSEE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,092,513,000 | 1,123,014,000 | 1,140,784,000 | 1,199,548,000 |
| Total loans | 823,907,000 | 853,972,000 | 871,353,000 | 928,413,000 |
| Allowance for loan losses | 7,586,000 | 7,674,000 | 7,704,000 | 7,653,000 |
| Securities available for sale | 170,531,000 | 164,784,000 | 163,604,000 | 163,351,000 |
| Securities held to maturity | 3,472,000 | 3,457,000 | 3,336,000 | 3,275,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 912,516,000 | 899,914,000 | 920,029,000 | 957,448,000 |
| Interest-bearing deposits | 659,340,000 | 634,258,000 | 648,955,000 | 678,554,000 |
| Noninterest-bearing deposits | 253,175,000 | 265,656,000 | 271,074,000 | 278,894,000 |
| Equity capital | 93,028,000 | 99,220,000 | 100,618,000 | 102,702,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 10,283,000 | 21,265,000 | 32,613,000 | 44,578,000 |
| Interest expense | 697,000 | 1,549,000 | 2,584,000 | 3,736,000 |
| Net interest income | 9,586,000 | 19,716,000 | 30,029,000 | 40,842,000 |
| Noninterest income | 2,172,000 | 4,413,000 | 6,820,000 | 10,068,000 |
| Noninterest expense | 8,494,000 | 17,508,000 | 26,228,000 | 36,077,000 |
| Provision for loan losses | 50,000 | 50,000 | 50,000 | 50,000 |
| Pretax income | 3,214,000 | 6,571,000 | 10,571,000 | 14,790,000 |
| Income tax | 141,000 | 265,000 | 289,000 | 289,000 |
| Net income | 3,073,000 | 6,306,000 | 10,282,000 | 14,501,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 92,407,000 | 97,990,000 | 99,701,000 | 102,920,000 |
| Total capital | 99,993,000 | 105,664,000 | 107,405,000 | 110,573,000 |
| Risk-weighted assets | 855,842,000 | 871,742,000 | 886,407,000 | 926,003,000 |