Call reports 2012
BANKTENNESSEE — 2012
What BANKTENNESSEE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 234,436,000 | 231,944,000 | 233,572,000 | 247,894,000 |
| Total loans | 179,311,000 | 183,033,000 | 183,173,000 | 188,742,000 |
| Allowance for loan losses | 4,048,000 | 4,060,000 | 3,900,000 | 3,576,000 |
| Securities available for sale | 18,613,000 | 17,546,000 | 17,713,000 | 17,745,000 |
| Securities held to maturity | 3,629,000 | 2,906,000 | 2,891,000 | 2,875,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 207,766,000 | 204,431,000 | 205,185,000 | 218,585,000 |
| Interest-bearing deposits | 173,988,000 | 172,296,000 | 173,888,000 | 188,784,000 |
| Noninterest-bearing deposits | 33,778,000 | 32,135,000 | 31,297,000 | 29,801,000 |
| Equity capital | 25,798,000 | 26,531,000 | 26,969,000 | 28,035,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,731,000 | 5,522,000 | 8,307,000 | 11,086,000 |
| Interest expense | 542,000 | 1,036,000 | 1,501,000 | 1,958,000 |
| Net interest income | 2,189,000 | 4,486,000 | 6,806,000 | 9,128,000 |
| Noninterest income | 339,000 | 706,000 | 1,063,000 | 1,298,000 |
| Noninterest expense | 1,877,000 | 3,663,000 | 5,381,000 | 7,136,000 |
| Provision for loan losses | 270,000 | 370,000 | 370,000 | 530,000 |
| Pretax income | 381,000 | 1,159,000 | 2,118,000 | 2,760,000 |
| Income tax | 25,000 | 77,000 | 140,000 | 166,000 |
| Net income | 356,000 | 1,082,000 | 1,978,000 | 2,594,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,282,000 | 24,056,000 | 24,458,000 | 24,674,000 |
| Total capital | 25,864,000 | 26,681,000 | 27,091,000 | 27,355,000 |
| Risk-weighted assets | 205,057,000 | 208,537,000 | 209,387,000 | 213,570,000 |