Call report 2014Q3
BANKTENNESSEE — 2014Q3
The 22 measures BANKTENNESSEE reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,374,000 | USD | evidence → |
| Total loans | 207,579,000 | USD | evidence → |
| Allowance for loan losses | 3,495,000 | USD | evidence → |
| Securities available for sale | 16,034,000 | USD | evidence → |
| Securities held to maturity | 1,896,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,809,000 | USD | evidence → |
| Interest-bearing deposits | 181,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,102,000 | USD | evidence → |
| Equity capital | 27,413,000 | 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 | 8,145,000 | USD | evidence → |
| Interest expense | 924,000 | USD | evidence → |
| Net interest income | 7,221,000 | USD | evidence → |
| Noninterest income | 708,000 | USD | evidence → |
| Noninterest expense | 5,650,000 | USD | evidence → |
| Provision for loan losses | 557,000 | USD | evidence → |
| Pretax income | 1,722,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 1,716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,203,000 | USD | evidence → |
| Total capital | 27,077,000 | USD | evidence → |
| Risk-weighted assets | 233,076,000 | USD | evidence → |