Call report 2023Q3
BANK OF TENNESSEE — 2023Q3
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,808,001,000 | USD | evidence → |
| Total loans | 1,481,367,000 | USD | evidence → |
| Allowance for loan losses | 15,809,000 | USD | evidence → |
| Securities available for sale | 192,194,000 | USD | evidence → |
| Securities held to maturity | 17,848,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,574,437,000 | USD | evidence → |
| Interest-bearing deposits | 1,073,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 500,588,000 | USD | evidence → |
| Equity capital | 142,591,000 | 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 | 59,796,000 | USD | evidence → |
| Interest expense | 14,618,000 | USD | evidence → |
| Net interest income | 45,178,000 | USD | evidence → |
| Noninterest income | 7,477,000 | USD | evidence → |
| Noninterest expense | 32,970,000 | USD | evidence → |
| Provision for loan losses | 1,776,000 | USD | evidence → |
| Pretax income | 17,996,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 17,996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 174,605,000 | USD | evidence → |
| Total capital | 189,876,000 | USD | evidence → |
| Risk-weighted assets | 1,508,040,000 | USD | evidence → |