Call report 2013Q2
BANKTENNESSEE — 2013Q2
The 22 measures BANKTENNESSEE reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,668,000 | USD | evidence → |
| Total loans | 190,913,000 | USD | evidence → |
| Allowance for loan losses | 3,675,000 | USD | evidence → |
| Securities available for sale | 16,618,000 | USD | evidence → |
| Securities held to maturity | 2,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,946,000 | USD | evidence → |
| Interest-bearing deposits | 180,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,004,000 | USD | evidence → |
| Equity capital | 28,511,000 | 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 | 5,462,000 | USD | evidence → |
| Interest expense | 890,000 | USD | evidence → |
| Net interest income | 4,572,000 | USD | evidence → |
| Noninterest income | 575,000 | USD | evidence → |
| Noninterest expense | 3,611,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,411,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 1,318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,182,000 | USD | evidence → |
| Total capital | 27,883,000 | USD | evidence → |
| Risk-weighted assets | 215,084,000 | USD | evidence → |