Call report 2017Q2
BANKTENNESSEE — 2017Q2
The 22 measures BANKTENNESSEE reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,647,000 | USD | evidence → |
| Total loans | 227,173,000 | USD | evidence → |
| Allowance for loan losses | 3,601,000 | USD | evidence → |
| Securities available for sale | 15,725,000 | USD | evidence → |
| Securities held to maturity | 526,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,204,000 | USD | evidence → |
| Interest-bearing deposits | 205,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,946,000 | USD | evidence → |
| Equity capital | 29,903,000 | 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 | 6,224,000 | USD | evidence → |
| Interest expense | 632,000 | USD | evidence → |
| Net interest income | 5,592,000 | USD | evidence → |
| Noninterest income | 696,000 | USD | evidence → |
| Noninterest expense | 4,167,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,121,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 1,989,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,960,000 | USD | evidence → |
| Total capital | 29,998,000 | USD | evidence → |
| Risk-weighted assets | 242,472,000 | USD | evidence → |