Call report 2012Q4
BANKTENNESSEE — 2012Q4
The 22 measures BANKTENNESSEE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,894,000 | USD | evidence → |
| Total loans | 188,742,000 | USD | evidence → |
| Allowance for loan losses | 3,576,000 | USD | evidence → |
| Securities available for sale | 17,745,000 | USD | evidence → |
| Securities held to maturity | 2,875,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,585,000 | USD | evidence → |
| Interest-bearing deposits | 188,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,801,000 | USD | evidence → |
| Equity capital | 28,035,000 | 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 | 11,086,000 | USD | evidence → |
| Interest expense | 1,958,000 | USD | evidence → |
| Net interest income | 9,128,000 | USD | evidence → |
| Noninterest income | 1,298,000 | USD | evidence → |
| Noninterest expense | 7,136,000 | USD | evidence → |
| Provision for loan losses | 530,000 | USD | evidence → |
| Pretax income | 2,760,000 | USD | evidence → |
| Income tax | 166,000 | USD | evidence → |
| Net income | 2,594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,674,000 | USD | evidence → |
| Total capital | 27,355,000 | USD | evidence → |
| Risk-weighted assets | 213,570,000 | USD | evidence → |