Call report 2017Q3
BANKTENNESSEE — 2017Q3
The 22 measures BANKTENNESSEE reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,294,000 | USD | evidence → |
| Total loans | 232,681,000 | USD | evidence → |
| Allowance for loan losses | 3,648,000 | USD | evidence → |
| Securities available for sale | 15,533,000 | USD | evidence → |
| Securities held to maturity | 526,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,551,000 | USD | evidence → |
| Interest-bearing deposits | 197,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,070,000 | USD | evidence → |
| Equity capital | 30,213,000 | 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 | 9,484,000 | USD | evidence → |
| Interest expense | 948,000 | USD | evidence → |
| Net interest income | 8,536,000 | USD | evidence → |
| Noninterest income | 1,028,000 | USD | evidence → |
| Noninterest expense | 6,312,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 3,202,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 3,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,263,000 | USD | evidence → |
| Total capital | 30,340,000 | USD | evidence → |
| Risk-weighted assets | 245,615,000 | USD | evidence → |