Call reports 2021
BANKTENNESSEE — 2021
What BANKTENNESSEE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 405,618,000 | 414,855,000 | 443,783,000 | 514,808,000 |
| Total loans | 316,143,000 | 332,031,000 | 376,185,000 | 389,621,000 |
| Allowance for loan losses | 4,631,000 | 4,810,000 | 5,019,000 | 5,223,000 |
| Securities available for sale | 19,361,000 | 19,398,000 | 18,659,000 | 20,022,000 |
| Securities held to maturity | 395,000 | 395,000 | 395,000 | 395,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 368,927,000 | 377,277,000 | 399,339,000 | 459,888,000 |
| Interest-bearing deposits | 286,064,000 | 295,505,000 | 313,606,000 | 355,343,000 |
| Noninterest-bearing deposits | 82,863,000 | 81,772,000 | 85,733,000 | 104,545,000 |
| Equity capital | 35,669,000 | 36,440,000 | 43,282,000 | 43,813,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,102,000 | 8,337,000 | 12,978,000 | 17,618,000 |
| Interest expense | 546,000 | 1,067,000 | 1,587,000 | 2,118,000 |
| Net interest income | 3,556,000 | 7,270,000 | 11,391,000 | 15,500,000 |
| Noninterest income | 384,000 | 780,000 | 1,354,000 | 1,750,000 |
| Noninterest expense | 2,495,000 | 5,087,000 | 7,703,000 | 10,367,000 |
| Provision for loan losses | 250,000 | 350,000 | 500,000 | 650,000 |
| Pretax income | 1,195,000 | 2,613,000 | 4,542,000 | 6,233,000 |
| Income tax | 75,000 | 164,000 | 275,000 | 382,000 |
| Net income | 1,120,000 | 2,449,000 | 4,267,000 | 5,851,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,227,000 | 32,883,000 | 39,905,000 | 40,398,000 |
| Total capital | 36,143,000 | 36,973,000 | 44,462,000 | 45,080,000 |
| Risk-weighted assets | 312,636,000 | 326,530,000 | 364,106,000 | 374,053,000 |