Call report 2008Q3
BANKTENNESSEE — 2008Q3
The 22 measures BANKTENNESSEE reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,741,000 | USD | evidence → |
| Total loans | 205,301,000 | USD | evidence → |
| Allowance for loan losses | 2,338,000 | USD | evidence → |
| Securities available for sale | 44,700,000 | USD | evidence → |
| Securities held to maturity | 7,075,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,043,000 | USD | evidence → |
| Interest-bearing deposits | 198,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,410,000 | USD | evidence → |
| Equity capital | 24,758,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 11,446,000 | USD | evidence → |
| Interest expense | 5,606,000 | USD | evidence → |
| Net interest income | 5,840,000 | USD | evidence → |
| Noninterest income | 1,431,000 | USD | evidence → |
| Noninterest expense | 5,921,000 | USD | evidence → |
| Provision for loan losses | 404,000 | USD | evidence → |
| Pretax income | 977,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 934,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,317,000 | USD | evidence → |
| Total capital | 23,655,000 | USD | evidence → |
| Risk-weighted assets | 217,678,000 | USD | evidence → |
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