Call report 2013Q1
BANKTENNESSEE — 2013Q1
The 22 measures BANKTENNESSEE reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,218,000 | USD | evidence → |
| Total loans | 185,190,000 | USD | evidence → |
| Allowance for loan losses | 3,640,000 | USD | evidence → |
| Securities available for sale | 17,017,000 | USD | evidence → |
| Securities held to maturity | 2,862,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,630,000 | USD | evidence → |
| Interest-bearing deposits | 195,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,863,000 | USD | evidence → |
| Equity capital | 28,396,000 | 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 | 2,732,000 | USD | evidence → |
| Interest expense | 475,000 | USD | evidence → |
| Net interest income | 2,257,000 | USD | evidence → |
| Noninterest income | 311,000 | USD | evidence → |
| Noninterest expense | 1,796,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 697,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 651,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,956,000 | USD | evidence → |
| Total capital | 27,567,000 | USD | evidence → |
| Risk-weighted assets | 207,876,000 | USD | evidence → |