Call report 2013Q3
BANKTENNESSEE — 2013Q3
The 22 measures BANKTENNESSEE reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,279,000 | USD | evidence → |
| Total loans | 189,556,000 | USD | evidence → |
| Allowance for loan losses | 3,728,000 | USD | evidence → |
| Securities available for sale | 16,241,000 | USD | evidence → |
| Securities held to maturity | 2,189,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,229,000 | USD | evidence → |
| Interest-bearing deposits | 183,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,622,000 | USD | evidence → |
| Equity capital | 28,729,000 | 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 | 8,219,000 | USD | evidence → |
| Interest expense | 1,278,000 | USD | evidence → |
| Net interest income | 6,941,000 | USD | evidence → |
| Noninterest income | 855,000 | USD | evidence → |
| Noninterest expense | 5,411,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 2,210,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | 2,064,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,477,000 | USD | evidence → |
| Total capital | 28,156,000 | USD | evidence → |
| Risk-weighted assets | 213,281,000 | USD | evidence → |