Call report 2024Q3
BANK OF TENNESSEE — 2024Q3
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,886,964,000 | USD | evidence → |
| Total loans | 1,547,226,000 | USD | evidence → |
| Allowance for loan losses | 15,414,000 | USD | evidence → |
| Securities available for sale | 200,719,000 | USD | evidence → |
| Securities held to maturity | 17,891,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,652,319,000 | USD | evidence → |
| Interest-bearing deposits | 1,163,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 488,926,000 | USD | evidence → |
| Equity capital | 164,307,000 | 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 | 69,143,000 | USD | evidence → |
| Interest expense | 25,844,000 | USD | evidence → |
| Net interest income | 43,299,000 | USD | evidence → |
| Noninterest income | 7,931,000 | USD | evidence → |
| Noninterest expense | 36,189,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 15,488,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 15,488,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 179,208,000 | USD | evidence → |
| Total capital | 194,057,000 | USD | evidence → |
| Risk-weighted assets | 1,509,480,000 | USD | evidence → |