Call report 2018Q1
BANKTENNESSEE — 2018Q1
The 22 measures BANKTENNESSEE reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,035,000 | USD | evidence → |
| Total loans | 225,595,000 | USD | evidence → |
| Allowance for loan losses | 3,236,000 | USD | evidence → |
| Securities available for sale | 14,623,000 | USD | evidence → |
| Securities held to maturity | 529,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,646,000 | USD | evidence → |
| Interest-bearing deposits | 200,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,874,000 | USD | evidence → |
| Equity capital | 30,643,000 | 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 | 3,273,000 | USD | evidence → |
| Interest expense | 319,000 | USD | evidence → |
| Net interest income | 2,954,000 | USD | evidence → |
| Noninterest income | 351,000 | USD | evidence → |
| Noninterest expense | 2,188,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,017,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 954,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,882,000 | USD | evidence → |
| Total capital | 30,887,000 | USD | evidence → |
| Risk-weighted assets | 240,215,000 | USD | evidence → |