Call report 2017Q1
BANK OF TENNESSEE — 2017Q1
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,092,513,000 | USD | evidence → |
| Total loans | 823,907,000 | USD | evidence → |
| Allowance for loan losses | 7,586,000 | USD | evidence → |
| Securities available for sale | 170,531,000 | USD | evidence → |
| Securities held to maturity | 3,472,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 912,516,000 | USD | evidence → |
| Interest-bearing deposits | 659,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 253,175,000 | USD | evidence → |
| Equity capital | 93,028,000 | 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 | 10,283,000 | USD | evidence → |
| Interest expense | 697,000 | USD | evidence → |
| Net interest income | 9,586,000 | USD | evidence → |
| Noninterest income | 2,172,000 | USD | evidence → |
| Noninterest expense | 8,494,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 3,214,000 | USD | evidence → |
| Income tax | 141,000 | USD | evidence → |
| Net income | 3,073,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,407,000 | USD | evidence → |
| Total capital | 99,993,000 | USD | evidence → |
| Risk-weighted assets | 855,842,000 | USD | evidence → |