Call report 2011Q2
BANKTENNESSEE — 2011Q2
The 22 measures BANKTENNESSEE reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,333,000 | USD | evidence → |
| Total loans | 180,834,000 | USD | evidence → |
| Allowance for loan losses | 3,482,000 | USD | evidence → |
| Securities available for sale | 24,364,000 | USD | evidence → |
| Securities held to maturity | 3,685,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,559,000 | USD | evidence → |
| Interest-bearing deposits | 191,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,049,000 | USD | evidence → |
| Equity capital | 24,726,000 | 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 | 5,894,000 | USD | evidence → |
| Interest expense | 1,635,000 | USD | evidence → |
| Net interest income | 4,259,000 | USD | evidence → |
| Noninterest income | 338,000 | USD | evidence → |
| Noninterest expense | 4,191,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 90,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 84,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,428,000 | USD | evidence → |
| Total capital | 25,005,000 | USD | evidence → |
| Risk-weighted assets | 205,282,000 | USD | evidence → |