Call report 2017Q4
BANK OF TENNESSEE — 2017Q4
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,199,548,000 | USD | evidence → |
| Total loans | 928,413,000 | USD | evidence → |
| Allowance for loan losses | 7,653,000 | USD | evidence → |
| Securities available for sale | 163,351,000 | USD | evidence → |
| Securities held to maturity | 3,275,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 957,448,000 | USD | evidence → |
| Interest-bearing deposits | 678,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 278,894,000 | USD | evidence → |
| Equity capital | 102,702,000 | 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 | 44,578,000 | USD | evidence → |
| Interest expense | 3,736,000 | USD | evidence → |
| Net interest income | 40,842,000 | USD | evidence → |
| Noninterest income | 10,068,000 | USD | evidence → |
| Noninterest expense | 36,077,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 14,790,000 | USD | evidence → |
| Income tax | 289,000 | USD | evidence → |
| Net income | 14,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,920,000 | USD | evidence → |
| Total capital | 110,573,000 | USD | evidence → |
| Risk-weighted assets | 926,003,000 | USD | evidence → |