Call report 2020Q4
BANK OF TENNESSEE — 2020Q4
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,648,084,000 | USD | evidence → |
| Total loans | 1,269,698,000 | USD | evidence → |
| Allowance for loan losses | 11,151,000 | USD | evidence → |
| Securities available for sale | 160,099,000 | USD | evidence → |
| Securities held to maturity | 8,220,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,447,973,000 | USD | evidence → |
| Interest-bearing deposits | 1,004,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 443,894,000 | USD | evidence → |
| Equity capital | 145,935,000 | 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 | 63,889,000 | USD | evidence → |
| Interest expense | 8,309,000 | USD | evidence → |
| Net interest income | 55,580,000 | USD | evidence → |
| Noninterest income | 12,483,000 | USD | evidence → |
| Noninterest expense | 41,565,000 | USD | evidence → |
| Provision for loan losses | 3,990,000 | USD | evidence → |
| Pretax income | 22,500,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 22,500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,167,000 | USD | evidence → |
| Total capital | 151,318,000 | USD | evidence → |
| Risk-weighted assets | 1,236,214,000 | USD | evidence → |