Call reports 2023
BANKTENNESSEE — 2023
What BANKTENNESSEE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 565,324,000 | 551,648,000 | 564,546,000 | 579,529,000 |
| Total loans | 467,298,000 | 486,836,000 | 497,767,000 | 494,445,000 |
| Allowance for loan losses | 6,207,000 | 6,284,000 | 6,424,000 | 6,430,000 |
| Securities available for sale | 22,487,000 | 22,352,000 | 21,935,000 | 23,531,000 |
| Securities held to maturity | 1,395,000 | 1,395,000 | 1,395,000 | 1,395,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 488,441,000 | 473,927,000 | 482,993,000 | 495,595,000 |
| Interest-bearing deposits | 394,153,000 | 379,176,000 | 385,630,000 | 401,790,000 |
| Noninterest-bearing deposits | 94,288,000 | 94,751,000 | 97,363,000 | 93,805,000 |
| Equity capital | 46,130,000 | 46,985,000 | 47,228,000 | 49,702,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 7,144,000 | 14,693,000 | 22,687,000 | 30,923,000 |
| Interest expense | 2,862,000 | 5,868,000 | 8,982,000 | 12,448,000 |
| Net interest income | 4,282,000 | 8,825,000 | 13,705,000 | 18,475,000 |
| Noninterest income | 331,000 | 703,000 | 1,066,000 | 1,454,000 |
| Noninterest expense | 3,104,000 | 6,337,000 | 9,768,000 | 13,311,000 |
| Provision for loan losses | 0 | 50,000 | 150,000 | 150,000 |
| Pretax income | 1,359,000 | 2,981,000 | 4,693,000 | 6,308,000 |
| Income tax | 12,000 | -160,000 | -126,000 | -361,000 |
| Net income | 1,347,000 | 3,141,000 | 4,819,000 | 6,669,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,326,000 | 46,446,000 | 47,497,000 | 48,760,000 |
| Total capital | 51,145,000 | 52,441,000 | 53,641,000 | 54,867,000 |
| Risk-weighted assets | 464,977,000 | 479,109,000 | 491,062,000 | 488,039,000 |