Call reports 2021
BANK OF TENNESSEE — 2021
What BANK OF TENNESSEE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,741,792,000 | 1,753,085,000 | 1,831,142,000 | 1,784,992,000 |
| Total loans | 1,286,006,000 | 1,279,123,000 | 1,291,984,000 | 1,254,209,000 |
| Allowance for loan losses | 11,778,000 | 11,696,000 | 11,776,000 | 11,429,000 |
| Securities available for sale | 154,160,000 | 164,926,000 | 176,040,000 | 217,270,000 |
| Securities held to maturity | 9,869,000 | 8,759,000 | 7,404,000 | 6,799,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,536,539,000 | 1,553,021,000 | 1,621,605,000 | 1,602,941,000 |
| Interest-bearing deposits | 1,039,264,000 | 1,037,206,000 | 1,086,245,000 | 1,050,834,000 |
| Noninterest-bearing deposits | 497,275,000 | 515,815,000 | 535,360,000 | 552,107,000 |
| Equity capital | 145,981,000 | 151,150,000 | 154,431,000 | 156,615,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 15,269,000 | 30,309,000 | 46,392,000 | 62,219,000 |
| Interest expense | 1,235,000 | 2,216,000 | 3,056,000 | 3,721,000 |
| Net interest income | 14,034,000 | 28,093,000 | 43,336,000 | 58,498,000 |
| Noninterest income | 3,876,000 | 7,068,000 | 10,477,000 | 13,604,000 |
| Noninterest expense | 10,798,000 | 21,199,000 | 32,518,000 | 43,952,000 |
| Provision for loan losses | 580,000 | 580,000 | 580,000 | 580,000 |
| Pretax income | 6,532,000 | 13,382,000 | 20,715,000 | 27,570,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 6,532,000 | 13,382,000 | 20,715,000 | 27,570,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 142,505,000 | 146,855,000 | 151,387,000 | 153,973,000 |
| Total capital | 154,283,000 | 158,551,000 | 163,163,000 | 165,402,000 |
| Risk-weighted assets | 1,251,197,000 | 1,261,107,000 | 1,306,976,000 | 1,307,489,000 |