Call report 2012Q1
BANKTENNESSEE — 2012Q1
The 22 measures BANKTENNESSEE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,436,000 | USD | evidence → |
| Total loans | 179,311,000 | USD | evidence → |
| Allowance for loan losses | 4,048,000 | USD | evidence → |
| Securities available for sale | 18,613,000 | USD | evidence → |
| Securities held to maturity | 3,629,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,766,000 | USD | evidence → |
| Interest-bearing deposits | 173,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,778,000 | USD | evidence → |
| Equity capital | 25,798,000 | 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 | 2,731,000 | USD | evidence → |
| Interest expense | 542,000 | USD | evidence → |
| Net interest income | 2,189,000 | USD | evidence → |
| Noninterest income | 339,000 | USD | evidence → |
| Noninterest expense | 1,877,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 381,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,282,000 | USD | evidence → |
| Total capital | 25,864,000 | USD | evidence → |
| Risk-weighted assets | 205,057,000 | USD | evidence → |