Call reports 2018
BANKTENNESSEE — 2018
What BANKTENNESSEE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 284,035,000 | 283,462,000 | 293,016,000 | 303,106,000 |
| Total loans | 225,595,000 | 228,897,000 | 234,808,000 | 236,163,000 |
| Allowance for loan losses | 3,236,000 | 3,349,000 | 3,366,000 | 3,265,000 |
| Securities available for sale | 14,623,000 | 15,044,000 | 15,304,000 | 14,739,000 |
| Securities held to maturity | 529,000 | 530,000 | 532,000 | 533,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 252,646,000 | 251,562,000 | 260,831,000 | 270,143,000 |
| Interest-bearing deposits | 200,772,000 | 198,409,000 | 209,812,000 | 218,485,000 |
| Noninterest-bearing deposits | 51,874,000 | 53,153,000 | 51,019,000 | 51,658,000 |
| Equity capital | 30,643,000 | 31,071,000 | 31,230,000 | 32,083,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,273,000 | 6,667,000 | 10,110,000 | 13,706,000 |
| Interest expense | 319,000 | 688,000 | 1,145,000 | 1,677,000 |
| Net interest income | 2,954,000 | 5,979,000 | 8,965,000 | 12,029,000 |
| Noninterest income | 351,000 | 716,000 | 1,093,000 | 1,508,000 |
| Noninterest expense | 2,188,000 | 4,456,000 | 6,858,000 | 9,228,000 |
| Provision for loan losses | 100,000 | 100,000 | 100,000 | 0 |
| Pretax income | 1,017,000 | 2,139,000 | 3,100,000 | 4,309,000 |
| Income tax | 63,000 | 133,000 | 193,000 | 270,000 |
| Net income | 954,000 | 2,006,000 | 2,907,000 | 4,039,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,882,000 | 28,361,000 | 28,632,000 | 29,225,000 |
| Total capital | 30,887,000 | 31,397,000 | 31,777,000 | 32,352,000 |
| Risk-weighted assets | 240,215,000 | 242,634,000 | 251,414,000 | 250,074,000 |