Call report 2015Q4
BANKTENNESSEE — 2015Q4
The 22 measures BANKTENNESSEE reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,330,000 | USD | evidence → |
| Total loans | 224,506,000 | USD | evidence → |
| Allowance for loan losses | 3,653,000 | USD | evidence → |
| Securities available for sale | 14,680,000 | USD | evidence → |
| Securities held to maturity | 1,027,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,103,000 | USD | evidence → |
| Interest-bearing deposits | 201,209,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,894,000 | USD | evidence → |
| Equity capital | 28,446,000 | 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 | 11,908,000 | USD | evidence → |
| Interest expense | 1,396,000 | USD | evidence → |
| Net interest income | 10,512,000 | USD | evidence → |
| Noninterest income | 1,469,000 | USD | evidence → |
| Noninterest expense | 7,581,000 | USD | evidence → |
| Provision for loan losses | 1,105,000 | USD | evidence → |
| Pretax income | 3,295,000 | USD | evidence → |
| Income tax | 207,000 | USD | evidence → |
| Net income | 3,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,217,000 | USD | evidence → |
| Total capital | 28,238,000 | USD | evidence → |
| Risk-weighted assets | 241,007,000 | USD | evidence → |