Call report 2023Q4
BANK OF TENNESSEE — 2023Q4
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,850,884,000 | USD | evidence → |
| Total loans | 1,511,356,000 | USD | evidence → |
| Allowance for loan losses | 15,964,000 | USD | evidence → |
| Securities available for sale | 204,747,000 | USD | evidence → |
| Securities held to maturity | 17,766,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,620,025,000 | USD | evidence → |
| Interest-bearing deposits | 1,133,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 486,170,000 | USD | evidence → |
| Equity capital | 154,832,000 | 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 | 81,927,000 | USD | evidence → |
| Interest expense | 22,399,000 | USD | evidence → |
| Net interest income | 59,528,000 | USD | evidence → |
| Noninterest income | 10,248,000 | USD | evidence → |
| Noninterest expense | 43,738,000 | USD | evidence → |
| Provision for loan losses | 2,214,000 | USD | evidence → |
| Pretax income | 24,237,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 24,237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 175,513,000 | USD | evidence → |
| Total capital | 190,613,000 | USD | evidence → |
| Risk-weighted assets | 1,531,155,000 | USD | evidence → |