Call report 2018Q3
BANKTENNESSEE — 2018Q3
The 22 measures BANKTENNESSEE reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,016,000 | USD | evidence → |
| Total loans | 234,808,000 | USD | evidence → |
| Allowance for loan losses | 3,366,000 | USD | evidence → |
| Securities available for sale | 15,304,000 | USD | evidence → |
| Securities held to maturity | 532,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,831,000 | USD | evidence → |
| Interest-bearing deposits | 209,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,019,000 | USD | evidence → |
| Equity capital | 31,230,000 | 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 | 10,110,000 | USD | evidence → |
| Interest expense | 1,145,000 | USD | evidence → |
| Net interest income | 8,965,000 | USD | evidence → |
| Noninterest income | 1,093,000 | USD | evidence → |
| Noninterest expense | 6,858,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 3,100,000 | USD | evidence → |
| Income tax | 193,000 | USD | evidence → |
| Net income | 2,907,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,632,000 | USD | evidence → |
| Total capital | 31,777,000 | USD | evidence → |
| Risk-weighted assets | 251,414,000 | USD | evidence → |