Call report 2015Q3
BANKTENNESSEE — 2015Q3
The 22 measures BANKTENNESSEE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,699,000 | USD | evidence → |
| Total loans | 220,917,000 | USD | evidence → |
| Allowance for loan losses | 3,518,000 | USD | evidence → |
| Securities available for sale | 15,254,000 | USD | evidence → |
| Securities held to maturity | 1,027,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,058,000 | USD | evidence → |
| Interest-bearing deposits | 197,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,679,000 | USD | evidence → |
| Equity capital | 28,152,000 | 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 | 8,838,000 | USD | evidence → |
| Interest expense | 1,045,000 | USD | evidence → |
| Net interest income | 7,793,000 | USD | evidence → |
| Noninterest income | 1,076,000 | USD | evidence → |
| Noninterest expense | 5,722,000 | USD | evidence → |
| Provision for loan losses | 985,000 | USD | evidence → |
| Pretax income | 2,162,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 2,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,949,000 | USD | evidence → |
| Total capital | 27,915,000 | USD | evidence → |
| Risk-weighted assets | 236,714,000 | USD | evidence → |