Call reports 2022
BANKTENNESSEE — 2022
What BANKTENNESSEE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 543,901,000 | 532,829,000 | 528,115,000 | 545,520,000 |
| Total loans | 414,262,000 | 456,205,000 | 467,600,000 | 477,703,000 |
| Allowance for loan losses | 5,363,000 | 5,587,000 | 5,937,000 | 6,169,000 |
| Securities available for sale | 20,666,000 | 20,543,000 | 19,205,000 | 20,276,000 |
| Securities held to maturity | 395,000 | 1,395,000 | 1,395,000 | 1,395,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 478,947,000 | 478,049,000 | 462,831,000 | 468,292,000 |
| Interest-bearing deposits | 380,842,000 | 373,673,000 | 361,491,000 | 371,019,000 |
| Noninterest-bearing deposits | 98,105,000 | 104,376,000 | 101,340,000 | 97,273,000 |
| Equity capital | 43,607,000 | 43,560,000 | 43,970,000 | 45,681,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 4,817,000 | 10,005,000 | 16,199,000 | 23,006,000 |
| Interest expense | 601,000 | 1,187,000 | 1,903,000 | 3,875,000 |
| Net interest income | 4,216,000 | 8,818,000 | 14,296,000 | 19,131,000 |
| Noninterest income | 719,000 | 1,090,000 | 1,566,000 | 1,933,000 |
| Noninterest expense | 2,607,000 | 5,334,000 | 8,239,000 | 11,216,000 |
| Provision for loan losses | 100,000 | 250,000 | 550,000 | 750,000 |
| Pretax income | 2,228,000 | 4,324,000 | 7,073,000 | 9,098,000 |
| Income tax | 142,000 | 276,000 | 452,000 | 582,000 |
| Net income | 2,086,000 | 4,048,000 | 6,621,000 | 8,516,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,851,000 | 42,770,000 | 44,362,000 | 44,972,000 |
| Total capital | 46,881,000 | 48,356,000 | 50,139,000 | 50,896,000 |
| Risk-weighted assets | 402,126,000 | 446,930,000 | 462,059,000 | 473,751,000 |