Call report 2022Q3
BANKTENNESSEE — 2022Q3
The 22 measures BANKTENNESSEE reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 528,115,000 | USD | evidence → |
| Total loans | 467,600,000 | USD | evidence → |
| Allowance for loan losses | 5,937,000 | USD | evidence → |
| Securities available for sale | 19,205,000 | USD | evidence → |
| Securities held to maturity | 1,395,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 462,831,000 | USD | evidence → |
| Interest-bearing deposits | 361,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,340,000 | USD | evidence → |
| Equity capital | 43,970,000 | 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 | 16,199,000 | USD | evidence → |
| Interest expense | 1,903,000 | USD | evidence → |
| Net interest income | 14,296,000 | USD | evidence → |
| Noninterest income | 1,566,000 | USD | evidence → |
| Noninterest expense | 8,239,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 7,073,000 | USD | evidence → |
| Income tax | 452,000 | USD | evidence → |
| Net income | 6,621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,362,000 | USD | evidence → |
| Total capital | 50,139,000 | USD | evidence → |
| Risk-weighted assets | 462,059,000 | USD | evidence → |