Call report 2022Q1
BANK OF TENNESSEE — 2022Q1
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,881,819,000 | USD | evidence → |
| Total loans | 1,266,000,000 | USD | evidence → |
| Allowance for loan losses | 11,825,000 | USD | evidence → |
| Securities available for sale | 232,591,000 | USD | evidence → |
| Securities held to maturity | 6,617,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,705,434,000 | USD | evidence → |
| Interest-bearing deposits | 1,108,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 596,642,000 | USD | evidence → |
| Equity capital | 148,146,000 | 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 | 14,895,000 | USD | evidence → |
| Interest expense | 531,000 | USD | evidence → |
| Net interest income | 14,364,000 | USD | evidence → |
| Noninterest income | 3,893,000 | USD | evidence → |
| Noninterest expense | 10,859,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,398,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 158,521,000 | USD | evidence → |
| Total capital | 170,346,000 | USD | evidence → |
| Risk-weighted assets | 1,333,984,000 | USD | evidence → |