Call report 2011Q1
BANKTENNESSEE — 2011Q1
The 22 measures BANKTENNESSEE reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,758,000 | USD | evidence → |
| Total loans | 179,380,000 | USD | evidence → |
| Allowance for loan losses | 3,382,000 | USD | evidence → |
| Securities available for sale | 26,115,000 | USD | evidence → |
| Securities held to maturity | 3,707,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,100,000 | USD | evidence → |
| Interest-bearing deposits | 199,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,972,000 | USD | evidence → |
| Equity capital | 24,508,000 | 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 | 2,894,000 | USD | evidence → |
| Interest expense | 857,000 | USD | evidence → |
| Net interest income | 2,037,000 | USD | evidence → |
| Noninterest income | 344,000 | USD | evidence → |
| Noninterest expense | 2,100,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 146,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,433,000 | USD | evidence → |
| Total capital | 25,068,000 | USD | evidence → |
| Risk-weighted assets | 210,013,000 | USD | evidence → |