Call reports 2024
BANK OF TENNESSEE — 2024
What BANK OF TENNESSEE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,875,869,000 | 1,889,904,000 | 1,886,964,000 | 1,929,305,000 |
| Total loans | 1,505,787,000 | 1,555,636,000 | 1,547,226,000 | 1,565,966,000 |
| Allowance for loan losses | 14,555,000 | 15,073,000 | 15,414,000 | 15,362,000 |
| Securities available for sale | 204,137,000 | 197,992,000 | 200,719,000 | 196,956,000 |
| Securities held to maturity | 16,923,000 | 17,982,000 | 17,891,000 | 17,398,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,692,418,000 | 1,633,332,000 | 1,652,319,000 | 1,732,422,000 |
| Interest-bearing deposits | 1,211,497,000 | 1,152,980,000 | 1,163,393,000 | 1,221,722,000 |
| Noninterest-bearing deposits | 480,921,000 | 480,352,000 | 488,926,000 | 510,700,000 |
| Equity capital | 155,656,000 | 155,564,000 | 164,307,000 | 162,723,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 22,340,000 | 45,482,000 | 69,143,000 | 94,089,000 |
| Interest expense | 8,279,000 | 16,900,000 | 25,844,000 | 34,072,000 |
| Net interest income | 14,061,000 | 28,582,000 | 43,299,000 | 60,017,000 |
| Noninterest income | 2,397,000 | 4,942,000 | 7,931,000 | 10,706,000 |
| Noninterest expense | 12,207,000 | 24,268,000 | 36,189,000 | 49,122,000 |
| Provision for loan losses | -1,421,000 | -630,000 | 170,000 | 117,000 |
| Pretax income | 5,810,000 | 10,250,000 | 15,488,000 | 21,141,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 5,810,000 | 10,250,000 | 15,488,000 | 21,141,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 176,614,000 | 177,349,000 | 179,208,000 | 182,061,000 |
| Total capital | 191,082,000 | 192,110,000 | 194,057,000 | 197,818,000 |
| Risk-weighted assets | 1,520,067,000 | 1,538,100,000 | 1,509,480,000 | 1,585,732,000 |