Call report 2022Q3
BANK OF TENNESSEE — 2022Q3
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,756,954,000 | USD | evidence → |
| Total loans | 1,362,175,000 | USD | evidence → |
| Allowance for loan losses | 12,263,000 | USD | evidence → |
| Securities available for sale | 212,165,000 | USD | evidence → |
| Securities held to maturity | 14,369,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,580,094,000 | USD | evidence → |
| Interest-bearing deposits | 992,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 587,391,000 | USD | evidence → |
| Equity capital | 138,526,000 | 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 | 48,281,000 | USD | evidence → |
| Interest expense | 1,726,000 | USD | evidence → |
| Net interest income | 46,555,000 | USD | evidence → |
| Noninterest income | 9,595,000 | USD | evidence → |
| Noninterest expense | 34,261,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 21,789,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 21,789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 166,913,000 | USD | evidence → |
| Total capital | 179,176,000 | USD | evidence → |
| Risk-weighted assets | 1,422,845,000 | USD | evidence → |