Call report 2012Q2
BANKTENNESSEE — 2012Q2
The 22 measures BANKTENNESSEE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,944,000 | USD | evidence → |
| Total loans | 183,033,000 | USD | evidence → |
| Allowance for loan losses | 4,060,000 | USD | evidence → |
| Securities available for sale | 17,546,000 | USD | evidence → |
| Securities held to maturity | 2,906,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,431,000 | USD | evidence → |
| Interest-bearing deposits | 172,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,135,000 | USD | evidence → |
| Equity capital | 26,531,000 | 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 | 5,522,000 | USD | evidence → |
| Interest expense | 1,036,000 | USD | evidence → |
| Net interest income | 4,486,000 | USD | evidence → |
| Noninterest income | 706,000 | USD | evidence → |
| Noninterest expense | 3,663,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | 1,159,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 1,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,056,000 | USD | evidence → |
| Total capital | 26,681,000 | USD | evidence → |
| Risk-weighted assets | 208,537,000 | USD | evidence → |