Call report 2010Q4
BANKTENNESSEE — 2010Q4
The 22 measures BANKTENNESSEE reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,955,000 | USD | evidence → |
| Total loans | 182,843,000 | USD | evidence → |
| Allowance for loan losses | 3,811,000 | USD | evidence → |
| Securities available for sale | 22,998,000 | USD | evidence → |
| Securities held to maturity | 3,881,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,306,000 | USD | evidence → |
| Interest-bearing deposits | 201,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,475,000 | USD | evidence → |
| Equity capital | 24,362,000 | 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 | 12,574,000 | USD | evidence → |
| Interest expense | 4,123,000 | USD | evidence → |
| Net interest income | 8,451,000 | USD | evidence → |
| Noninterest income | 2,318,000 | USD | evidence → |
| Noninterest expense | 9,102,000 | USD | evidence → |
| Provision for loan losses | 1,032,000 | USD | evidence → |
| Pretax income | 1,339,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 1,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,250,000 | USD | evidence → |
| Total capital | 24,887,000 | USD | evidence → |
| Risk-weighted assets | 209,807,000 | USD | evidence → |