Call reports 2019
BANKTENNESSEE — 2019
What BANKTENNESSEE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 307,848,000 | 309,482,000 | 311,380,000 | 324,447,000 |
| Total loans | 242,941,000 | 248,225,000 | 249,351,000 | 246,524,000 |
| Allowance for loan losses | 3,280,000 | 3,365,000 | 3,346,000 | 2,809,000 |
| Securities available for sale | 15,469,000 | 15,803,000 | 14,599,000 | 15,679,000 |
| Securities held to maturity | 535,000 | 395,000 | 395,000 | 395,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 273,968,000 | 269,905,000 | 276,251,000 | 288,711,000 |
| Interest-bearing deposits | 220,323,000 | 218,688,000 | 225,107,000 | 237,488,000 |
| Noninterest-bearing deposits | 53,645,000 | 51,217,000 | 51,144,000 | 51,223,000 |
| Equity capital | 32,797,000 | 33,395,000 | 33,901,000 | 34,042,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,638,000 | 7,363,000 | 11,154,000 | 14,909,000 |
| Interest expense | 595,000 | 1,252,000 | 1,982,000 | 2,754,000 |
| Net interest income | 3,043,000 | 6,111,000 | 9,172,000 | 12,155,000 |
| Noninterest income | 358,000 | 753,000 | 1,167,000 | 1,536,000 |
| Noninterest expense | 2,222,000 | 4,515,000 | 6,834,000 | 9,346,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,179,000 | 2,349,000 | 3,505,000 | 4,345,000 |
| Income tax | 74,000 | 147,000 | 219,000 | 271,000 |
| Net income | 1,105,000 | 2,202,000 | 3,286,000 | 4,074,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,650,000 | 30,085,000 | 30,511,000 | 30,650,000 |
| Total capital | 32,833,000 | 33,340,000 | 33,750,000 | 33,459,000 |
| Risk-weighted assets | 254,563,000 | 260,337,000 | 259,058,000 | 254,822,000 |