Call report 2021Q4
BANK OF TENNESSEE — 2021Q4
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,784,992,000 | USD | evidence → |
| Total loans | 1,254,209,000 | USD | evidence → |
| Allowance for loan losses | 11,429,000 | USD | evidence → |
| Securities available for sale | 217,270,000 | USD | evidence → |
| Securities held to maturity | 6,799,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,602,941,000 | USD | evidence → |
| Interest-bearing deposits | 1,050,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 552,107,000 | USD | evidence → |
| Equity capital | 156,615,000 | 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 | 62,219,000 | USD | evidence → |
| Interest expense | 3,721,000 | USD | evidence → |
| Net interest income | 58,498,000 | USD | evidence → |
| Noninterest income | 13,604,000 | USD | evidence → |
| Noninterest expense | 43,952,000 | USD | evidence → |
| Provision for loan losses | 580,000 | USD | evidence → |
| Pretax income | 27,570,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 27,570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,973,000 | USD | evidence → |
| Total capital | 165,402,000 | USD | evidence → |
| Risk-weighted assets | 1,307,489,000 | USD | evidence → |