Call report 2024Q4
BANK OF TENNESSEE — 2024Q4
The 22 measures BANK OF TENNESSEE reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,929,305,000 | USD | evidence → |
| Total loans | 1,565,966,000 | USD | evidence → |
| Allowance for loan losses | 15,362,000 | USD | evidence → |
| Securities available for sale | 196,956,000 | USD | evidence → |
| Securities held to maturity | 17,398,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,732,422,000 | USD | evidence → |
| Interest-bearing deposits | 1,221,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 510,700,000 | USD | evidence → |
| Equity capital | 162,723,000 | 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 | 94,089,000 | USD | evidence → |
| Interest expense | 34,072,000 | USD | evidence → |
| Net interest income | 60,017,000 | USD | evidence → |
| Noninterest income | 10,706,000 | USD | evidence → |
| Noninterest expense | 49,122,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 21,141,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 21,141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 182,061,000 | USD | evidence → |
| Total capital | 197,818,000 | USD | evidence → |
| Risk-weighted assets | 1,585,732,000 | USD | evidence → |