Call report 2022Q2
BANKTENNESSEE — 2022Q2
The 22 measures BANKTENNESSEE reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 532,829,000 | USD | evidence → |
| Total loans | 456,205,000 | USD | evidence → |
| Allowance for loan losses | 5,587,000 | USD | evidence → |
| Securities available for sale | 20,543,000 | USD | evidence → |
| Securities held to maturity | 1,395,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 478,049,000 | USD | evidence → |
| Interest-bearing deposits | 373,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,376,000 | USD | evidence → |
| Equity capital | 43,560,000 | 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 | 10,005,000 | USD | evidence → |
| Interest expense | 1,187,000 | USD | evidence → |
| Net interest income | 8,818,000 | USD | evidence → |
| Noninterest income | 1,090,000 | USD | evidence → |
| Noninterest expense | 5,334,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 4,324,000 | USD | evidence → |
| Income tax | 276,000 | USD | evidence → |
| Net income | 4,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,770,000 | USD | evidence → |
| Total capital | 48,356,000 | USD | evidence → |
| Risk-weighted assets | 446,930,000 | USD | evidence → |