Call reports 2014
BANKTENNESSEE — 2014
What BANKTENNESSEE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 241,267,000 | 247,931,000 | 259,374,000 | 269,248,000 |
| Total loans | 192,938,000 | 198,205,000 | 207,579,000 | 212,408,000 |
| Allowance for loan losses | 3,926,000 | 3,161,000 | 3,495,000 | 3,590,000 |
| Securities available for sale | 15,248,000 | 16,331,000 | 16,034,000 | 16,518,000 |
| Securities held to maturity | 2,042,000 | 1,900,000 | 1,896,000 | 1,893,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 212,823,000 | 204,563,000 | 216,809,000 | 234,422,000 |
| Interest-bearing deposits | 179,297,000 | 171,317,000 | 181,707,000 | 198,712,000 |
| Noninterest-bearing deposits | 33,526,000 | 33,246,000 | 35,102,000 | 35,710,000 |
| Equity capital | 26,879,000 | 27,121,000 | 27,413,000 | 27,616,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,638,000 | 5,311,000 | 8,145,000 | 11,086,000 |
| Interest expense | 318,000 | 621,000 | 924,000 | 1,266,000 |
| Net interest income | 2,320,000 | 4,690,000 | 7,221,000 | 9,820,000 |
| Noninterest income | 322,000 | 402,000 | 708,000 | 885,000 |
| Noninterest expense | 1,837,000 | 3,703,000 | 5,650,000 | 7,541,000 |
| Provision for loan losses | 100,000 | 175,000 | 557,000 | 792,000 |
| Pretax income | 705,000 | 1,214,000 | 1,722,000 | 2,372,000 |
| Income tax | 46,000 | -27,000 | 6,000 | 41,000 |
| Net income | 659,000 | 1,241,000 | 1,716,000 | 2,331,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,842,000 | 24,035,000 | 24,203,000 | 24,409,000 |
| Total capital | 26,577,000 | 26,799,000 | 27,077,000 | 27,428,000 |
| Risk-weighted assets | 217,581,000 | 224,633,000 | 233,076,000 | 240,959,000 |
Machine access — free, no API key
Every figure shown here about BANKTENNESSEE — 2014 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.