Call reports 2017
ONE BANK OF TENNESSEE — 2017
What ONE BANK OF TENNESSEE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 763,423,000 | 762,268,000 | 771,523,000 | 779,524,000 |
| Total loans | 386,942,000 | 400,036,000 | 420,823,000 | 433,489,000 |
| Allowance for loan losses | 2,804,000 | 2,785,000 | 3,063,000 | 2,935,000 |
| Securities available for sale | 260,852,000 | 261,384,000 | 262,079,000 | 257,864,000 |
| Securities held to maturity | 1,133,000 | 829,000 | 389,000 | 330,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 696,602,000 | 695,602,000 | 702,627,000 | 710,215,000 |
| Interest-bearing deposits | 586,437,000 | 587,588,000 | 591,770,000 | 593,840,000 |
| Noninterest-bearing deposits | 110,165,000 | 108,014,000 | 110,857,000 | 116,375,000 |
| Equity capital | 56,668,000 | 57,182,000 | 58,047,000 | 59,004,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,715,000 | 11,644,000 | 17,792,000 | 24,120,000 |
| Interest expense | 578,000 | 1,205,000 | 1,860,000 | 2,546,000 |
| Net interest income | 5,137,000 | 10,439,000 | 15,932,000 | 21,574,000 |
| Noninterest income | 1,894,000 | 3,826,000 | 5,689,000 | 9,252,000 |
| Noninterest expense | 4,921,000 | 9,854,000 | 14,752,000 | 19,579,000 |
| Provision for loan losses | 290,000 | 560,000 | 930,000 | 1,350,000 |
| Pretax income | 1,820,000 | 3,851,000 | 5,939,000 | 9,897,000 |
| Income tax | 125,000 | 270,000 | 416,000 | 550,000 |
| Net income | 1,695,000 | 3,581,000 | 5,523,000 | 9,347,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,634,000 | 59,127,000 | 59,655,000 | 61,114,000 |
| Total capital | 61,438,000 | 61,912,000 | 62,718,000 | 64,049,000 |
| Risk-weighted assets | 360,485,000 | 370,481,000 | 390,162,000 | 408,443,000 |