Call report 2019Q2
BANKTENNESSEE — 2019Q2
The 22 measures BANKTENNESSEE reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,482,000 | USD | evidence → |
| Total loans | 248,225,000 | USD | evidence → |
| Allowance for loan losses | 3,365,000 | USD | evidence → |
| Securities available for sale | 15,803,000 | USD | evidence → |
| Securities held to maturity | 395,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,905,000 | USD | evidence → |
| Interest-bearing deposits | 218,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,217,000 | USD | evidence → |
| Equity capital | 33,395,000 | 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 | 7,363,000 | USD | evidence → |
| Interest expense | 1,252,000 | USD | evidence → |
| Net interest income | 6,111,000 | USD | evidence → |
| Noninterest income | 753,000 | USD | evidence → |
| Noninterest expense | 4,515,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,349,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 2,202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,085,000 | USD | evidence → |
| Total capital | 33,340,000 | USD | evidence → |
| Risk-weighted assets | 260,337,000 | USD | evidence → |