Call reports 2020
BANKTENNESSEE — 2020
What BANKTENNESSEE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 332,496,000 | 352,033,000 | 355,475,000 | 385,469,000 |
| Total loans | 252,391,000 | 280,613,000 | 296,741,000 | 302,363,000 |
| Allowance for loan losses | 3,714,000 | 3,667,000 | 3,858,000 | 4,216,000 |
| Securities available for sale | 16,519,000 | 17,973,000 | 20,017,000 | 19,926,000 |
| Securities held to maturity | 395,000 | 395,000 | 395,000 | 395,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 297,405,000 | 316,436,000 | 319,170,000 | 349,007,000 |
| Interest-bearing deposits | 235,450,000 | 246,415,000 | 250,814,000 | 276,653,000 |
| Noninterest-bearing deposits | 61,955,000 | 70,021,000 | 68,356,000 | 72,354,000 |
| Equity capital | 33,534,000 | 34,307,000 | 34,750,000 | 35,386,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 3,640,000 | 7,433,000 | 11,274,000 | 15,648,000 |
| Interest expense | 752,000 | 1,474,000 | 2,134,000 | 2,740,000 |
| Net interest income | 2,888,000 | 5,959,000 | 9,140,000 | 12,908,000 |
| Noninterest income | 329,000 | 635,000 | 977,000 | 1,334,000 |
| Noninterest expense | 2,371,000 | 4,873,000 | 7,340,000 | 10,112,000 |
| Provision for loan losses | 867,000 | 1,167,000 | 1,397,000 | 1,667,000 |
| Pretax income | -21,000 | 557,000 | 1,383,000 | 2,466,000 |
| Income tax | -5,000 | 30,000 | 81,000 | 149,000 |
| Net income | -16,000 | 527,000 | 1,302,000 | 2,317,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,161,000 | 30,704,000 | 31,165,000 | 31,715,000 |
| Total capital | 33,466,000 | 34,103,000 | 34,767,000 | 35,519,000 |
| Risk-weighted assets | 264,043,000 | 271,707,000 | 287,926,000 | 303,955,000 |