Call report 2018Q1
BANK OF TENNESSEE — 2018Q1
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,242,481,000 | USD | evidence → |
| Total loans | 967,534,000 | USD | evidence → |
| Allowance for loan losses | 8,201,000 | USD | evidence → |
| Securities available for sale | 165,383,000 | USD | evidence → |
| Securities held to maturity | 7,620,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,022,969,000 | USD | evidence → |
| Interest-bearing deposits | 745,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 277,482,000 | USD | evidence → |
| Equity capital | 102,587,000 | 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 | 12,644,000 | USD | evidence → |
| Interest expense | 1,337,000 | USD | evidence → |
| Net interest income | 11,307,000 | USD | evidence → |
| Noninterest income | 2,446,000 | USD | evidence → |
| Noninterest expense | 9,438,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 4,165,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 4,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,499,000 | USD | evidence → |
| Total capital | 112,700,000 | USD | evidence → |
| Risk-weighted assets | 985,721,000 | USD | evidence → |