Call report 2017Q3
BANK OF TENNESSEE — 2017Q3
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,140,784,000 | USD | evidence → |
| Total loans | 871,353,000 | USD | evidence → |
| Allowance for loan losses | 7,704,000 | USD | evidence → |
| Securities available for sale | 163,604,000 | USD | evidence → |
| Securities held to maturity | 3,336,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 920,029,000 | USD | evidence → |
| Interest-bearing deposits | 648,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 271,074,000 | USD | evidence → |
| Equity capital | 100,618,000 | 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 | 32,613,000 | USD | evidence → |
| Interest expense | 2,584,000 | USD | evidence → |
| Net interest income | 30,029,000 | USD | evidence → |
| Noninterest income | 6,820,000 | USD | evidence → |
| Noninterest expense | 26,228,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 10,571,000 | USD | evidence → |
| Income tax | 289,000 | USD | evidence → |
| Net income | 10,282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,701,000 | USD | evidence → |
| Total capital | 107,405,000 | USD | evidence → |
| Risk-weighted assets | 886,407,000 | USD | evidence → |