Call report 2020Q3
BANKTENNESSEE — 2020Q3
The 22 measures BANKTENNESSEE reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 355,475,000 | USD | evidence → |
| Total loans | 296,741,000 | USD | evidence → |
| Allowance for loan losses | 3,858,000 | USD | evidence → |
| Securities available for sale | 20,017,000 | USD | evidence → |
| Securities held to maturity | 395,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,170,000 | USD | evidence → |
| Interest-bearing deposits | 250,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,356,000 | USD | evidence → |
| Equity capital | 34,750,000 | 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 | 11,274,000 | USD | evidence → |
| Interest expense | 2,134,000 | USD | evidence → |
| Net interest income | 9,140,000 | USD | evidence → |
| Noninterest income | 977,000 | USD | evidence → |
| Noninterest expense | 7,340,000 | USD | evidence → |
| Provision for loan losses | 1,397,000 | USD | evidence → |
| Pretax income | 1,383,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 1,302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,165,000 | USD | evidence → |
| Total capital | 34,767,000 | USD | evidence → |
| Risk-weighted assets | 287,926,000 | USD | evidence → |