Call report 2018Q3
BANK OF TENNESSEE — 2018Q3
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,316,276,000 | USD | evidence → |
| Total loans | 1,026,013,000 | USD | evidence → |
| Allowance for loan losses | 7,507,000 | USD | evidence → |
| Securities available for sale | 171,276,000 | USD | evidence → |
| Securities held to maturity | 7,251,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,063,532,000 | USD | evidence → |
| Interest-bearing deposits | 768,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 295,166,000 | USD | evidence → |
| Equity capital | 111,440,000 | 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 | 39,914,000 | USD | evidence → |
| Interest expense | 5,151,000 | USD | evidence → |
| Net interest income | 34,763,000 | USD | evidence → |
| Noninterest income | 7,304,000 | USD | evidence → |
| Noninterest expense | 28,951,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 12,881,000 | USD | evidence → |
| Income tax | 362,000 | USD | evidence → |
| Net income | 12,519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,364,000 | USD | evidence → |
| Total capital | 122,871,000 | USD | evidence → |
| Risk-weighted assets | 1,055,878,000 | USD | evidence → |