Call report 2013Q4
BANKTENNESSEE — 2013Q4
The 22 measures BANKTENNESSEE reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,642,000 | USD | evidence → |
| Total loans | 189,408,000 | USD | evidence → |
| Allowance for loan losses | 3,797,000 | USD | evidence → |
| Securities available for sale | 15,560,000 | USD | evidence → |
| Securities held to maturity | 2,048,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,017,000 | USD | evidence → |
| Interest-bearing deposits | 178,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,464,000 | USD | evidence → |
| Equity capital | 28,663,000 | 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 | 10,940,000 | USD | evidence → |
| Interest expense | 1,629,000 | USD | evidence → |
| Net interest income | 9,311,000 | USD | evidence → |
| Noninterest income | 1,058,000 | USD | evidence → |
| Noninterest expense | 7,228,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,916,000 | USD | evidence → |
| Income tax | 192,000 | USD | evidence → |
| Net income | 2,724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,624,000 | USD | evidence → |
| Total capital | 28,319,000 | USD | evidence → |
| Risk-weighted assets | 214,490,000 | USD | evidence → |