Call report 2020Q2
BANKTENNESSEE — 2020Q2
The 22 measures BANKTENNESSEE reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 352,033,000 | USD | evidence → |
| Total loans | 280,613,000 | USD | evidence → |
| Allowance for loan losses | 3,667,000 | USD | evidence → |
| Securities available for sale | 17,973,000 | USD | evidence → |
| Securities held to maturity | 395,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,436,000 | USD | evidence → |
| Interest-bearing deposits | 246,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,021,000 | USD | evidence → |
| Equity capital | 34,307,000 | 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 | 7,433,000 | USD | evidence → |
| Interest expense | 1,474,000 | USD | evidence → |
| Net interest income | 5,959,000 | USD | evidence → |
| Noninterest income | 635,000 | USD | evidence → |
| Noninterest expense | 4,873,000 | USD | evidence → |
| Provision for loan losses | 1,167,000 | USD | evidence → |
| Pretax income | 557,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,704,000 | USD | evidence → |
| Total capital | 34,103,000 | USD | evidence → |
| Risk-weighted assets | 271,707,000 | USD | evidence → |