Call report 2016Q4
BANKTENNESSEE — 2016Q4
The 22 measures BANKTENNESSEE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,973,000 | USD | evidence → |
| Total loans | 217,961,000 | USD | evidence → |
| Allowance for loan losses | 3,491,000 | USD | evidence → |
| Securities available for sale | 16,627,000 | USD | evidence → |
| Securities held to maturity | 530,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,094,000 | USD | evidence → |
| Interest-bearing deposits | 206,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,183,000 | USD | evidence → |
| Equity capital | 29,222,000 | 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 | 12,477,000 | USD | evidence → |
| Interest expense | 1,373,000 | USD | evidence → |
| Net interest income | 11,104,000 | USD | evidence → |
| Noninterest income | 1,260,000 | USD | evidence → |
| Noninterest expense | 8,028,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 4,224,000 | USD | evidence → |
| Income tax | 263,000 | USD | evidence → |
| Net income | 3,961,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,362,000 | USD | evidence → |
| Total capital | 29,276,000 | USD | evidence → |
| Risk-weighted assets | 232,582,000 | USD | evidence → |