Call report 2018Q2
BANKTENNESSEE — 2018Q2
The 22 measures BANKTENNESSEE reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,462,000 | USD | evidence → |
| Total loans | 228,897,000 | USD | evidence → |
| Allowance for loan losses | 3,349,000 | USD | evidence → |
| Securities available for sale | 15,044,000 | USD | evidence → |
| Securities held to maturity | 530,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,562,000 | USD | evidence → |
| Interest-bearing deposits | 198,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,153,000 | USD | evidence → |
| Equity capital | 31,071,000 | 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 | 6,667,000 | USD | evidence → |
| Interest expense | 688,000 | USD | evidence → |
| Net interest income | 5,979,000 | USD | evidence → |
| Noninterest income | 716,000 | USD | evidence → |
| Noninterest expense | 4,456,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,139,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 2,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,361,000 | USD | evidence → |
| Total capital | 31,397,000 | USD | evidence → |
| Risk-weighted assets | 242,634,000 | USD | evidence → |