Call report 2015Q2
BANKTENNESSEE — 2015Q2
The 22 measures BANKTENNESSEE reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,278,000 | USD | evidence → |
| Total loans | 214,735,000 | USD | evidence → |
| Allowance for loan losses | 3,816,000 | USD | evidence → |
| Securities available for sale | 15,042,000 | USD | evidence → |
| Securities held to maturity | 1,028,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,018,000 | USD | evidence → |
| Interest-bearing deposits | 191,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,207,000 | USD | evidence → |
| Equity capital | 27,872,000 | 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 | 5,851,000 | USD | evidence → |
| Interest expense | 708,000 | USD | evidence → |
| Net interest income | 5,143,000 | USD | evidence → |
| Noninterest income | 650,000 | USD | evidence → |
| Noninterest expense | 3,799,000 | USD | evidence → |
| Provision for loan losses | 690,000 | USD | evidence → |
| Pretax income | 1,304,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 1,223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,746,000 | USD | evidence → |
| Total capital | 27,811,000 | USD | evidence → |
| Risk-weighted assets | 244,468,000 | USD | evidence → |