Call report 2024Q2
BANK OF TENNESSEE — 2024Q2
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,889,904,000 | USD | evidence → |
| Total loans | 1,555,636,000 | USD | evidence → |
| Allowance for loan losses | 15,073,000 | USD | evidence → |
| Securities available for sale | 197,992,000 | USD | evidence → |
| Securities held to maturity | 17,982,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,633,332,000 | USD | evidence → |
| Interest-bearing deposits | 1,152,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 480,352,000 | USD | evidence → |
| Equity capital | 155,564,000 | 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 | 45,482,000 | USD | evidence → |
| Interest expense | 16,900,000 | USD | evidence → |
| Net interest income | 28,582,000 | USD | evidence → |
| Noninterest income | 4,942,000 | USD | evidence → |
| Noninterest expense | 24,268,000 | USD | evidence → |
| Provision for loan losses | -630,000 | USD | evidence → |
| Pretax income | 10,250,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 177,349,000 | USD | evidence → |
| Total capital | 192,110,000 | USD | evidence → |
| Risk-weighted assets | 1,538,100,000 | USD | evidence → |