Call report 2021Q1
BANK OF TENNESSEE — 2021Q1
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,741,792,000 | USD | evidence → |
| Total loans | 1,286,006,000 | USD | evidence → |
| Allowance for loan losses | 11,778,000 | USD | evidence → |
| Securities available for sale | 154,160,000 | USD | evidence → |
| Securities held to maturity | 9,869,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,536,539,000 | USD | evidence → |
| Interest-bearing deposits | 1,039,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 497,275,000 | USD | evidence → |
| Equity capital | 145,981,000 | 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 | 15,269,000 | USD | evidence → |
| Interest expense | 1,235,000 | USD | evidence → |
| Net interest income | 14,034,000 | USD | evidence → |
| Noninterest income | 3,876,000 | USD | evidence → |
| Noninterest expense | 10,798,000 | USD | evidence → |
| Provision for loan losses | 580,000 | USD | evidence → |
| Pretax income | 6,532,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,505,000 | USD | evidence → |
| Total capital | 154,283,000 | USD | evidence → |
| Risk-weighted assets | 1,251,197,000 | USD | evidence → |