Call report 2023Q1
BANK OF TENNESSEE — 2023Q1
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,752,842,000 | USD | evidence → |
| Total loans | 1,413,833,000 | USD | evidence → |
| Allowance for loan losses | 14,754,000 | USD | evidence → |
| Securities available for sale | 209,629,000 | USD | evidence → |
| Securities held to maturity | 14,145,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,559,432,000 | USD | evidence → |
| Interest-bearing deposits | 1,031,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 528,215,000 | USD | evidence → |
| Equity capital | 147,100,000 | 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 | 19,337,000 | USD | evidence → |
| Interest expense | 3,118,000 | USD | evidence → |
| Net interest income | 16,219,000 | USD | evidence → |
| Noninterest income | 2,299,000 | USD | evidence → |
| Noninterest expense | 10,491,000 | USD | evidence → |
| Provision for loan losses | 562,000 | USD | evidence → |
| Pretax income | 7,019,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 170,430,000 | USD | evidence → |
| Total capital | 184,987,000 | USD | evidence → |
| Risk-weighted assets | 1,465,058,000 | USD | evidence → |