Call report 2024Q1
BANK OF TENNESSEE — 2024Q1
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,875,869,000 | USD | evidence → |
| Total loans | 1,505,787,000 | USD | evidence → |
| Allowance for loan losses | 14,555,000 | USD | evidence → |
| Securities available for sale | 204,137,000 | USD | evidence → |
| Securities held to maturity | 16,923,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,692,418,000 | USD | evidence → |
| Interest-bearing deposits | 1,211,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 480,921,000 | USD | evidence → |
| Equity capital | 155,656,000 | 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 | 22,340,000 | USD | evidence → |
| Interest expense | 8,279,000 | USD | evidence → |
| Net interest income | 14,061,000 | USD | evidence → |
| Noninterest income | 2,397,000 | USD | evidence → |
| Noninterest expense | 12,207,000 | USD | evidence → |
| Provision for loan losses | -1,421,000 | USD | evidence → |
| Pretax income | 5,810,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 176,614,000 | USD | evidence → |
| Total capital | 191,082,000 | USD | evidence → |
| Risk-weighted assets | 1,520,067,000 | USD | evidence → |