Call report 2016Q1
BANKTENNESSEE — 2016Q1
The 22 measures BANKTENNESSEE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,262,000 | USD | evidence → |
| Total loans | 230,629,000 | USD | evidence → |
| Allowance for loan losses | 3,740,000 | USD | evidence → |
| Securities available for sale | 13,975,000 | USD | evidence → |
| Securities held to maturity | 1,027,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,140,000 | USD | evidence → |
| Interest-bearing deposits | 205,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,476,000 | USD | evidence → |
| Equity capital | 28,753,000 | 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 | 3,102,000 | USD | evidence → |
| Interest expense | 358,000 | USD | evidence → |
| Net interest income | 2,744,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 1,994,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 941,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,438,000 | USD | evidence → |
| Total capital | 28,521,000 | USD | evidence → |
| Risk-weighted assets | 245,978,000 | USD | evidence → |