Call reports 2017
BANKTENNESSEE — 2017
What BANKTENNESSEE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 290,119,000 | 284,647,000 | 279,294,000 | 308,179,000 |
| Total loans | 221,469,000 | 227,173,000 | 232,681,000 | 227,858,000 |
| Allowance for loan losses | 3,530,000 | 3,601,000 | 3,648,000 | 3,266,000 |
| Securities available for sale | 16,750,000 | 15,725,000 | 15,533,000 | 15,480,000 |
| Securities held to maturity | 528,000 | 526,000 | 526,000 | 528,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 259,159,000 | 253,204,000 | 247,551,000 | 276,331,000 |
| Interest-bearing deposits | 207,156,000 | 205,258,000 | 197,481,000 | 224,602,000 |
| Noninterest-bearing deposits | 52,003,000 | 47,946,000 | 50,070,000 | 51,729,000 |
| Equity capital | 29,509,000 | 29,903,000 | 30,213,000 | 30,430,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,045,000 | 6,224,000 | 9,484,000 | 12,856,000 |
| Interest expense | 313,000 | 632,000 | 948,000 | 1,289,000 |
| Net interest income | 2,732,000 | 5,592,000 | 8,536,000 | 11,567,000 |
| Noninterest income | 349,000 | 696,000 | 1,028,000 | 1,403,000 |
| Noninterest expense | 2,071,000 | 4,167,000 | 6,312,000 | 8,477,000 |
| Provision for loan losses | 0 | 0 | 50,000 | 300,000 |
| Pretax income | 1,010,000 | 2,121,000 | 3,202,000 | 4,193,000 |
| Income tax | 63,000 | 132,000 | 200,000 | 261,000 |
| Net income | 947,000 | 1,989,000 | 3,002,000 | 3,932,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,647,000 | 26,960,000 | 27,263,000 | 27,485,000 |
| Total capital | 29,640,000 | 29,998,000 | 30,340,000 | 30,543,000 |
| Risk-weighted assets | 238,870,000 | 242,472,000 | 245,615,000 | 244,485,000 |