Call report 2020Q1
BANK OF TENNESSEE — 2020Q1
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,475,366,000 | USD | evidence → |
| Total loans | 1,157,313,000 | USD | evidence → |
| Allowance for loan losses | 8,045,000 | USD | evidence → |
| Securities available for sale | 176,511,000 | USD | evidence → |
| Securities held to maturity | 11,057,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,199,709,000 | USD | evidence → |
| Interest-bearing deposits | 869,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 330,162,000 | USD | evidence → |
| Equity capital | 134,965,000 | 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 | 15,518,000 | USD | evidence → |
| Interest expense | 2,689,000 | USD | evidence → |
| Net interest income | 12,829,000 | USD | evidence → |
| Noninterest income | 2,431,000 | USD | evidence → |
| Noninterest expense | 9,817,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 5,075,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,075,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,002,000 | USD | evidence → |
| Total capital | 139,047,000 | USD | evidence → |
| Risk-weighted assets | 1,210,011,000 | USD | evidence → |