Call report 2016Q3
BANKTENNESSEE — 2016Q3
The 22 measures BANKTENNESSEE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,588,000 | USD | evidence → |
| Total loans | 220,574,000 | USD | evidence → |
| Allowance for loan losses | 3,740,000 | USD | evidence → |
| Securities available for sale | 14,728,000 | USD | evidence → |
| Securities held to maturity | 1,029,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,553,000 | USD | evidence → |
| Interest-bearing deposits | 211,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,885,000 | USD | evidence → |
| Equity capital | 29,401,000 | 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 | 9,409,000 | USD | evidence → |
| Interest expense | 1,042,000 | USD | evidence → |
| Net interest income | 8,367,000 | USD | evidence → |
| Noninterest income | 917,000 | USD | evidence → |
| Noninterest expense | 6,002,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,170,000 | USD | evidence → |
| Income tax | 197,000 | USD | evidence → |
| Net income | 2,973,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,066,000 | USD | evidence → |
| Total capital | 28,989,000 | USD | evidence → |
| Risk-weighted assets | 233,034,000 | USD | evidence → |