Call report 2021Q3
BANK OF TENNESSEE — 2021Q3
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,831,142,000 | USD | evidence → |
| Total loans | 1,291,984,000 | USD | evidence → |
| Allowance for loan losses | 11,776,000 | USD | evidence → |
| Securities available for sale | 176,040,000 | USD | evidence → |
| Securities held to maturity | 7,404,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,621,605,000 | USD | evidence → |
| Interest-bearing deposits | 1,086,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 535,360,000 | USD | evidence → |
| Equity capital | 154,431,000 | 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 | 46,392,000 | USD | evidence → |
| Interest expense | 3,056,000 | USD | evidence → |
| Net interest income | 43,336,000 | USD | evidence → |
| Noninterest income | 10,477,000 | USD | evidence → |
| Noninterest expense | 32,518,000 | USD | evidence → |
| Provision for loan losses | 580,000 | USD | evidence → |
| Pretax income | 20,715,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 20,715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 151,387,000 | USD | evidence → |
| Total capital | 163,163,000 | USD | evidence → |
| Risk-weighted assets | 1,306,976,000 | USD | evidence → |