Call report 2023Q3
BANKTENNESSEE — 2023Q3
The 22 measures BANKTENNESSEE reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 564,546,000 | USD | evidence → |
| Total loans | 497,767,000 | USD | evidence → |
| Allowance for loan losses | 6,424,000 | USD | evidence → |
| Securities available for sale | 21,935,000 | USD | evidence → |
| Securities held to maturity | 1,395,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 482,993,000 | USD | evidence → |
| Interest-bearing deposits | 385,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,363,000 | USD | evidence → |
| Equity capital | 47,228,000 | 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 | 22,687,000 | USD | evidence → |
| Interest expense | 8,982,000 | USD | evidence → |
| Net interest income | 13,705,000 | USD | evidence → |
| Noninterest income | 1,066,000 | USD | evidence → |
| Noninterest expense | 9,768,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 4,693,000 | USD | evidence → |
| Income tax | -126,000 | USD | evidence → |
| Net income | 4,819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,497,000 | USD | evidence → |
| Total capital | 53,641,000 | USD | evidence → |
| Risk-weighted assets | 491,062,000 | USD | evidence → |
Machine access — free, no API key
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