Call report 2023Q2
BANK OF TENNESSEE — 2023Q2
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,777,046,000 | USD | evidence → |
| Total loans | 1,443,611,000 | USD | evidence → |
| Allowance for loan losses | 15,239,000 | USD | evidence → |
| Securities available for sale | 199,957,000 | USD | evidence → |
| Securities held to maturity | 15,623,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,515,662,000 | USD | evidence → |
| Interest-bearing deposits | 1,002,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 512,991,000 | USD | evidence → |
| Equity capital | 146,185,000 | 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 | 39,239,000 | USD | evidence → |
| Interest expense | 8,147,000 | USD | evidence → |
| Net interest income | 31,092,000 | USD | evidence → |
| Noninterest income | 4,852,000 | USD | evidence → |
| Noninterest expense | 21,294,000 | USD | evidence → |
| Provision for loan losses | 1,188,000 | USD | evidence → |
| Pretax income | 13,159,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 173,168,000 | USD | evidence → |
| Total capital | 188,068,000 | USD | evidence → |
| Risk-weighted assets | 1,478,025,000 | USD | evidence → |