Call report 2022Q4
BANK OF TENNESSEE — 2022Q4
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,788,405,000 | USD | evidence → |
| Total loans | 1,384,474,000 | USD | evidence → |
| Allowance for loan losses | 12,573,000 | USD | evidence → |
| Securities available for sale | 211,733,000 | USD | evidence → |
| Securities held to maturity | 14,299,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,600,996,000 | USD | evidence → |
| Interest-bearing deposits | 1,051,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 549,978,000 | USD | evidence → |
| Equity capital | 143,489,000 | 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 | 67,096,000 | USD | evidence → |
| Interest expense | 3,622,000 | USD | evidence → |
| Net interest income | 63,474,000 | USD | evidence → |
| Noninterest income | 12,017,000 | USD | evidence → |
| Noninterest expense | 45,831,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 29,260,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 29,260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 167,610,000 | USD | evidence → |
| Total capital | 180,183,000 | USD | evidence → |
| Risk-weighted assets | 1,435,384,000 | USD | evidence → |