Call report 2021Q2
BANKTENNESSEE — 2021Q2
The 22 measures BANKTENNESSEE reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 414,855,000 | USD | evidence → |
| Total loans | 332,031,000 | USD | evidence → |
| Allowance for loan losses | 4,810,000 | USD | evidence → |
| Securities available for sale | 19,398,000 | USD | evidence → |
| Securities held to maturity | 395,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 377,277,000 | USD | evidence → |
| Interest-bearing deposits | 295,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,772,000 | USD | evidence → |
| Equity capital | 36,440,000 | 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 | 8,337,000 | USD | evidence → |
| Interest expense | 1,067,000 | USD | evidence → |
| Net interest income | 7,270,000 | USD | evidence → |
| Noninterest income | 780,000 | USD | evidence → |
| Noninterest expense | 5,087,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 2,613,000 | USD | evidence → |
| Income tax | 164,000 | USD | evidence → |
| Net income | 2,449,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,883,000 | USD | evidence → |
| Total capital | 36,973,000 | USD | evidence → |
| Risk-weighted assets | 326,530,000 | USD | evidence → |