Call reports 2004
BANKTENNESSEE — 2004
What BANKTENNESSEE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 187,371,000 | 191,154,000 | 193,145,000 | 200,543,000 |
| Total loans | 136,081,000 | 135,140,000 | 140,207,000 | 135,926,000 |
| Allowance for loan losses | 2,714,000 | 2,196,000 | 2,473,000 | 2,019,000 |
| Securities available for sale | 26,756,000 | 30,023,000 | 27,644,000 | 26,133,000 |
| Securities held to maturity | 3,705,000 | 4,073,000 | 3,967,000 | 10,858,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 148,424,000 | 155,569,000 | 159,391,000 | 164,596,000 |
| Interest-bearing deposits | 138,286,000 | 144,291,000 | 148,109,000 | 153,403,000 |
| Noninterest-bearing deposits | 10,138,000 | 11,278,000 | 11,282,000 | 11,193,000 |
| Equity capital | 14,780,000 | 14,232,000 | 14,352,000 | 14,171,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 2,630,000 | 4,915,000 | 7,457,000 | 9,986,000 |
| Interest expense | 892,000 | 1,759,000 | 2,699,000 | 3,727,000 |
| Net interest income | 1,738,000 | 3,156,000 | 4,758,000 | 6,259,000 |
| Noninterest income | 280,000 | 594,000 | 760,000 | 953,000 |
| Noninterest expense | 1,766,000 | 3,543,000 | 5,341,000 | 6,915,000 |
| Provision for loan losses | 9,000 | 203,000 | 571,000 | 1,021,000 |
| Pretax income | 243,000 | 12,000 | -385,000 | -715,000 |
| Income tax | 89,000 | -4,000 | -164,000 | -293,000 |
| Net income | 154,000 | 16,000 | -221,000 | -422,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,723,000 | 14,585,000 | 14,348,000 | 14,147,000 |
| Total capital | 16,296,000 | 16,162,000 | 15,961,000 | 15,756,000 |
| Risk-weighted assets | 124,677,000 | 125,550,000 | 128,219,000 | 128,454,000 |
Machine access — free, no API key
Every figure shown here about BANKTENNESSEE — 2004 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.