Call report 2012Q3
BANKTENNESSEE — 2012Q3
The 22 measures BANKTENNESSEE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,572,000 | USD | evidence → |
| Total loans | 183,173,000 | USD | evidence → |
| Allowance for loan losses | 3,900,000 | USD | evidence → |
| Securities available for sale | 17,713,000 | USD | evidence → |
| Securities held to maturity | 2,891,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,185,000 | USD | evidence → |
| Interest-bearing deposits | 173,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,297,000 | USD | evidence → |
| Equity capital | 26,969,000 | 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 | 8,307,000 | USD | evidence → |
| Interest expense | 1,501,000 | USD | evidence → |
| Net interest income | 6,806,000 | USD | evidence → |
| Noninterest income | 1,063,000 | USD | evidence → |
| Noninterest expense | 5,381,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | 2,118,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 1,978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,458,000 | USD | evidence → |
| Total capital | 27,091,000 | USD | evidence → |
| Risk-weighted assets | 209,387,000 | USD | evidence → |