Call reports 2005
BANKTENNESSEE — 2005
What BANKTENNESSEE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 210,901,000 | 201,179,000 | 196,659,000 | 207,978,000 |
| Total loans | 128,141,000 | 134,841,000 | 130,664,000 | 130,499,000 |
| Allowance for loan losses | 1,583,000 | 1,713,000 | 1,728,000 | 1,753,000 |
| Securities available for sale | 35,901,000 | 39,030,000 | 37,852,000 | 36,723,000 |
| Securities held to maturity | 0 | 0 | 0 | 1,990,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 165,343,000 | 156,733,000 | 152,840,000 | 162,013,000 |
| Interest-bearing deposits | 153,962,000 | 147,207,000 | 142,465,000 | 149,054,000 |
| Noninterest-bearing deposits | 11,381,000 | 9,526,000 | 10,375,000 | 12,959,000 |
| Equity capital | 22,747,000 | 23,401,000 | 23,020,000 | 23,072,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 922,000 | 3,681,000 | 6,546,000 | 9,467,000 |
| Interest expense | 374,000 | 1,507,000 | 2,675,000 | 3,935,000 |
| Net interest income | 548,000 | 2,174,000 | 3,871,000 | 5,532,000 |
| Noninterest income | 60,000 | 250,000 | 458,000 | 775,000 |
| Noninterest expense | 582,000 | 2,139,000 | 3,837,000 | 5,543,000 |
| Provision for loan losses | 0 | 114,000 | 129,000 | 169,000 |
| Pretax income | 26,000 | 171,000 | 363,000 | 595,000 |
| Income tax | 2,000 | 10,000 | 23,000 | 38,000 |
| Net income | 24,000 | 161,000 | 340,000 | 557,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,076,000 | 18,391,000 | 18,617,000 | 18,933,000 |
| Total capital | 19,659,000 | 20,104,000 | 20,345,000 | 20,686,000 |
| Risk-weighted assets | 140,817,000 | 142,370,000 | 141,637,000 | 151,167,000 |
Machine access — free, no API key
Every figure shown here about BANKTENNESSEE — 2005 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 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.