Call report 2016Q2
BANKTENNESSEE — 2016Q2
The 22 measures BANKTENNESSEE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,887,000 | USD | evidence → |
| Total loans | 227,276,000 | USD | evidence → |
| Allowance for loan losses | 3,735,000 | USD | evidence → |
| Securities available for sale | 14,546,000 | USD | evidence → |
| Securities held to maturity | 1,028,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,220,000 | USD | evidence → |
| Interest-bearing deposits | 205,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,653,000 | USD | evidence → |
| Equity capital | 29,158,000 | 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 | 6,300,000 | USD | evidence → |
| Interest expense | 703,000 | USD | evidence → |
| Net interest income | 5,597,000 | USD | evidence → |
| Noninterest income | 616,000 | USD | evidence → |
| Noninterest expense | 3,986,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,115,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 1,983,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,768,000 | USD | evidence → |
| Total capital | 28,812,000 | USD | evidence → |
| Risk-weighted assets | 242,857,000 | USD | evidence → |