Call report 2020Q4
BANKTENNESSEE — 2020Q4
The 22 measures BANKTENNESSEE reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 385,469,000 | USD | evidence → |
| Total loans | 302,363,000 | USD | evidence → |
| Allowance for loan losses | 4,216,000 | USD | evidence → |
| Securities available for sale | 19,926,000 | USD | evidence → |
| Securities held to maturity | 395,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,007,000 | USD | evidence → |
| Interest-bearing deposits | 276,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,354,000 | USD | evidence → |
| Equity capital | 35,386,000 | 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 | 15,648,000 | USD | evidence → |
| Interest expense | 2,740,000 | USD | evidence → |
| Net interest income | 12,908,000 | USD | evidence → |
| Noninterest income | 1,334,000 | USD | evidence → |
| Noninterest expense | 10,112,000 | USD | evidence → |
| Provision for loan losses | 1,667,000 | USD | evidence → |
| Pretax income | 2,466,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 2,317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,715,000 | USD | evidence → |
| Total capital | 35,519,000 | USD | evidence → |
| Risk-weighted assets | 303,955,000 | USD | evidence → |