Call reports 2006
BANKTENNESSEE — 2006
What BANKTENNESSEE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 215,990,000 | 212,070,000 | 216,421,000 | 219,992,000 |
| Total loans | 139,590,000 | 134,883,000 | 132,514,000 | 133,982,000 |
| Allowance for loan losses | 1,969,000 | 2,025,000 | 2,069,000 | 1,828,000 |
| Securities available for sale | 37,078,000 | 35,591,000 | 35,931,000 | 34,248,000 |
| Securities held to maturity | 7,851,000 | 8,587,000 | 9,198,000 | 9,393,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 176,137,000 | 169,239,000 | 172,715,000 | 176,915,000 |
| Interest-bearing deposits | 157,054,000 | 153,791,000 | 155,436,000 | 157,096,000 |
| Noninterest-bearing deposits | 19,083,000 | 15,448,000 | 17,279,000 | 19,819,000 |
| Equity capital | 22,989,000 | 23,119,000 | 24,165,000 | 24,722,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 3,042,000 | 6,419,000 | 9,628,000 | 13,227,000 |
| Interest expense | 1,456,000 | 3,028,000 | 4,659,000 | 6,408,000 |
| Net interest income | 1,586,000 | 3,391,000 | 4,969,000 | 6,819,000 |
| Noninterest income | 299,000 | 573,000 | 887,000 | 1,171,000 |
| Noninterest expense | 1,530,000 | 3,092,000 | 4,662,000 | 6,334,000 |
| Provision for loan losses | 0 | 21,000 | 21,000 | 21,000 |
| Pretax income | 355,000 | 851,000 | 1,173,000 | 1,635,000 |
| Income tax | 20,000 | 49,000 | 67,000 | 34,000 |
| Net income | 335,000 | 802,000 | 1,106,000 | 1,601,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,314,000 | 19,829,000 | 20,181,000 | 20,559,000 |
| Total capital | 21,249,000 | 21,715,000 | 22,083,000 | 22,387,000 |
| Risk-weighted assets | 154,767,000 | 154,783,000 | 152,024,000 | 155,050,000 |
Machine access — free, no API key
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