Call report 2011Q4
BANKTENNESSEE — 2011Q4
The 22 measures BANKTENNESSEE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,802,000 | USD | evidence → |
| Total loans | 178,658,000 | USD | evidence → |
| Allowance for loan losses | 3,971,000 | USD | evidence → |
| Securities available for sale | 20,054,000 | USD | evidence → |
| Securities held to maturity | 3,648,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,360,000 | USD | evidence → |
| Interest-bearing deposits | 181,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,749,000 | USD | evidence → |
| Equity capital | 25,450,000 | 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 | 11,680,000 | USD | evidence → |
| Interest expense | 2,926,000 | USD | evidence → |
| Net interest income | 8,754,000 | USD | evidence → |
| Noninterest income | 1,016,000 | USD | evidence → |
| Noninterest expense | 8,209,000 | USD | evidence → |
| Provision for loan losses | 1,155,000 | USD | evidence → |
| Pretax income | 470,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,878,000 | USD | evidence → |
| Total capital | 25,480,000 | USD | evidence → |
| Risk-weighted assets | 206,791,000 | USD | evidence → |