Call report 2017Q2
BANK OF TENNESSEE — 2017Q2
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,123,014,000 | USD | evidence → |
| Total loans | 853,972,000 | USD | evidence → |
| Allowance for loan losses | 7,674,000 | USD | evidence → |
| Securities available for sale | 164,784,000 | USD | evidence → |
| Securities held to maturity | 3,457,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 899,914,000 | USD | evidence → |
| Interest-bearing deposits | 634,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 265,656,000 | USD | evidence → |
| Equity capital | 99,220,000 | 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 | 21,265,000 | USD | evidence → |
| Interest expense | 1,549,000 | USD | evidence → |
| Net interest income | 19,716,000 | USD | evidence → |
| Noninterest income | 4,413,000 | USD | evidence → |
| Noninterest expense | 17,508,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 6,571,000 | USD | evidence → |
| Income tax | 265,000 | USD | evidence → |
| Net income | 6,306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,990,000 | USD | evidence → |
| Total capital | 105,664,000 | USD | evidence → |
| Risk-weighted assets | 871,742,000 | USD | evidence → |