Call report 2018Q2
BANK OF TENNESSEE — 2018Q2
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,286,933,000 | USD | evidence → |
| Total loans | 1,004,533,000 | USD | evidence → |
| Allowance for loan losses | 7,402,000 | USD | evidence → |
| Securities available for sale | 169,193,000 | USD | evidence → |
| Securities held to maturity | 7,301,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,028,816,000 | USD | evidence → |
| Interest-bearing deposits | 747,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 281,307,000 | USD | evidence → |
| Equity capital | 108,632,000 | 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 | 25,988,000 | USD | evidence → |
| Interest expense | 3,010,000 | USD | evidence → |
| Net interest income | 22,978,000 | USD | evidence → |
| Noninterest income | 4,878,000 | USD | evidence → |
| Noninterest expense | 19,287,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 8,494,000 | USD | evidence → |
| Income tax | 235,000 | USD | evidence → |
| Net income | 8,259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,103,000 | USD | evidence → |
| Total capital | 118,505,000 | USD | evidence → |
| Risk-weighted assets | 1,027,610,000 | USD | evidence → |