Call reports 2011
BANKTENNESSEE — 2011
What BANKTENNESSEE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 254,758,000 | 245,333,000 | 242,144,000 | 246,802,000 |
| Total loans | 179,380,000 | 180,834,000 | 179,673,000 | 178,658,000 |
| Allowance for loan losses | 3,382,000 | 3,482,000 | 3,532,000 | 3,971,000 |
| Securities available for sale | 26,115,000 | 24,364,000 | 21,189,000 | 20,054,000 |
| Securities held to maturity | 3,707,000 | 3,685,000 | 3,665,000 | 3,648,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 229,100,000 | 219,559,000 | 215,874,000 | 220,360,000 |
| Interest-bearing deposits | 199,128,000 | 191,510,000 | 187,682,000 | 181,611,000 |
| Noninterest-bearing deposits | 29,972,000 | 28,049,000 | 28,192,000 | 38,749,000 |
| Equity capital | 24,508,000 | 24,726,000 | 25,244,000 | 25,450,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,894,000 | 5,894,000 | 8,789,000 | 11,680,000 |
| Interest expense | 857,000 | 1,635,000 | 2,323,000 | 2,926,000 |
| Net interest income | 2,037,000 | 4,259,000 | 6,466,000 | 8,754,000 |
| Noninterest income | 344,000 | 338,000 | 614,000 | 1,016,000 |
| Noninterest expense | 2,100,000 | 4,191,000 | 6,258,000 | 8,209,000 |
| Provision for loan losses | 135,000 | 380,000 | 645,000 | 1,155,000 |
| Pretax income | 146,000 | 90,000 | 241,000 | 470,000 |
| Income tax | 10,000 | 6,000 | 17,000 | 32,000 |
| Net income | 136,000 | 84,000 | 224,000 | 438,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,433,000 | 22,428,000 | 22,617,000 | 22,878,000 |
| Total capital | 25,068,000 | 25,005,000 | 25,215,000 | 25,480,000 |
| Risk-weighted assets | 210,013,000 | 205,282,000 | 206,910,000 | 206,791,000 |