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Call reports 2007

BANKTENNESSEE — 2007

What BANKTENNESSEE reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7fd154fa-b872-49c7-9d2b-9053492fd8af/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets219,469,000219,515,000230,034,000246,863,000
Total loans140,025,000143,779,000155,390,000163,731,000
Allowance for loan losses1,837,0001,896,0001,926,0002,011,000
Securities available for sale32,551,00031,125,00030,849,00040,312,000
Securities held to maturity10,328,00010,682,00011,017,00010,335,000
Trading assets0000
Total deposits176,094,000176,749,000184,160,000190,015,000
Interest-bearing deposits160,108,000158,931,000158,691,000169,147,000
Noninterest-bearing deposits15,986,00017,818,00025,469,00020,868,000
Equity capital24,904,00024,790,00025,124,00025,716,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2007Q12007Q22007Q32007Q4
Interest income3,383,0007,281,00010,889,00014,577,000
Interest expense1,727,0003,464,0005,248,0007,113,000
Net interest income1,656,0003,817,0005,641,0007,464,000
Noninterest income263,000593,000925,0001,252,000
Noninterest expense1,657,0003,372,0005,244,0007,208,000
Provision for loan losses31,00078,000118,000182,000
Pretax income231,000960,0001,204,0001,328,000
Income tax12,00056,00070,00075,000
Net income219,000904,0001,134,0001,253,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital20,676,00021,102,00021,073,00021,240,000
Total capital22,513,00022,998,00022,999,00023,251,000
Risk-weighted assets161,135,000162,526,000175,633,000183,421,000

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