Call report 2020Q3
BANK OF TENNESSEE — 2020Q3
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,605,521,000 | USD | evidence → |
| Total loans | 1,307,990,000 | USD | evidence → |
| Allowance for loan losses | 10,099,000 | USD | evidence → |
| Securities available for sale | 160,212,000 | USD | evidence → |
| Securities held to maturity | 9,245,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,398,405,000 | USD | evidence → |
| Interest-bearing deposits | 952,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 446,300,000 | USD | evidence → |
| Equity capital | 142,446,000 | 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 | 47,857,000 | USD | evidence → |
| Interest expense | 6,793,000 | USD | evidence → |
| Net interest income | 41,064,000 | USD | evidence → |
| Noninterest income | 8,736,000 | USD | evidence → |
| Noninterest expense | 30,427,000 | USD | evidence → |
| Provision for loan losses | 2,790,000 | USD | evidence → |
| Pretax income | 16,575,000 | USD | evidence → |
| Income tax | -200,000 | USD | evidence → |
| Net income | 16,775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,202,000 | USD | evidence → |
| Total capital | 147,301,000 | USD | evidence → |
| Risk-weighted assets | 1,240,246,000 | USD | evidence → |