Call report 2018Q4
BANKTENNESSEE — 2018Q4
The 22 measures BANKTENNESSEE reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,106,000 | USD | evidence → |
| Total loans | 236,163,000 | USD | evidence → |
| Allowance for loan losses | 3,265,000 | USD | evidence → |
| Securities available for sale | 14,739,000 | USD | evidence → |
| Securities held to maturity | 533,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,143,000 | USD | evidence → |
| Interest-bearing deposits | 218,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,658,000 | USD | evidence → |
| Equity capital | 32,083,000 | 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 | 13,706,000 | USD | evidence → |
| Interest expense | 1,677,000 | USD | evidence → |
| Net interest income | 12,029,000 | USD | evidence → |
| Noninterest income | 1,508,000 | USD | evidence → |
| Noninterest expense | 9,228,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,309,000 | USD | evidence → |
| Income tax | 270,000 | USD | evidence → |
| Net income | 4,039,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,225,000 | USD | evidence → |
| Total capital | 32,352,000 | USD | evidence → |
| Risk-weighted assets | 250,074,000 | USD | evidence → |