Call report 2020Q2
BANK OF TENNESSEE — 2020Q2
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,574,757,000 | USD | evidence → |
| Total loans | 1,279,416,000 | USD | evidence → |
| Allowance for loan losses | 9,176,000 | USD | evidence → |
| Securities available for sale | 168,923,000 | USD | evidence → |
| Securities held to maturity | 10,832,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,346,094,000 | USD | evidence → |
| Interest-bearing deposits | 907,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 438,482,000 | USD | evidence → |
| Equity capital | 139,158,000 | 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 | 31,631,000 | USD | evidence → |
| Interest expense | 4,904,000 | USD | evidence → |
| Net interest income | 26,727,000 | USD | evidence → |
| Noninterest income | 5,261,000 | USD | evidence → |
| Noninterest expense | 19,653,000 | USD | evidence → |
| Provision for loan losses | 1,690,000 | USD | evidence → |
| Pretax income | 10,637,000 | USD | evidence → |
| Income tax | -200,000 | USD | evidence → |
| Net income | 10,837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,913,000 | USD | evidence → |
| Total capital | 143,089,000 | USD | evidence → |
| Risk-weighted assets | 1,211,801,000 | USD | evidence → |