Call reports 2022
BANK OF TENNESSEE — 2022
What BANK OF TENNESSEE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,881,819,000 | 1,780,462,000 | 1,756,954,000 | 1,788,405,000 |
| Total loans | 1,266,000,000 | 1,319,284,000 | 1,362,175,000 | 1,384,474,000 |
| Allowance for loan losses | 11,825,000 | 12,229,000 | 12,263,000 | 12,573,000 |
| Securities available for sale | 232,591,000 | 226,697,000 | 212,165,000 | 211,733,000 |
| Securities held to maturity | 6,617,000 | 8,195,000 | 14,369,000 | 14,299,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,705,434,000 | 1,603,567,000 | 1,580,094,000 | 1,600,996,000 |
| Interest-bearing deposits | 1,108,792,000 | 1,021,995,000 | 992,703,000 | 1,051,018,000 |
| Noninterest-bearing deposits | 596,642,000 | 581,572,000 | 587,391,000 | 549,978,000 |
| Equity capital | 148,146,000 | 143,883,000 | 138,526,000 | 143,489,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 14,895,000 | 31,082,000 | 48,281,000 | 67,096,000 |
| Interest expense | 531,000 | 1,053,000 | 1,726,000 | 3,622,000 |
| Net interest income | 14,364,000 | 30,029,000 | 46,555,000 | 63,474,000 |
| Noninterest income | 3,893,000 | 6,614,000 | 9,595,000 | 12,017,000 |
| Noninterest expense | 10,859,000 | 22,468,000 | 34,261,000 | 45,831,000 |
| Provision for loan losses | 0 | 0 | 100,000 | 400,000 |
| Pretax income | 7,398,000 | 14,175,000 | 21,789,000 | 29,260,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 7,398,000 | 14,175,000 | 21,789,000 | 29,260,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 158,521,000 | 161,899,000 | 166,913,000 | 167,610,000 |
| Total capital | 170,346,000 | 174,128,000 | 179,176,000 | 180,183,000 |
| Risk-weighted assets | 1,333,984,000 | 1,392,748,000 | 1,422,845,000 | 1,435,384,000 |