Call reports 2024
BANKTENNESSEE — 2024
What BANKTENNESSEE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 584,573,000 | 585,082,000 | 598,938,000 | 613,915,000 |
| Total loans | 487,022,000 | 494,542,000 | 500,370,000 | 499,478,000 |
| Allowance for loan losses | 6,465,000 | 6,503,000 | 6,544,000 | 6,300,000 |
| Securities available for sale | 23,536,000 | 23,404,000 | 24,150,000 | 22,873,000 |
| Securities held to maturity | 1,395,000 | 1,395,000 | 1,250,000 | 1,250,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,383,000 | 500,050,000 | 512,197,000 | 525,228,000 |
| Interest-bearing deposits | 411,119,000 | 413,856,000 | 426,101,000 | 436,704,000 |
| Noninterest-bearing deposits | 89,264,000 | 86,194,000 | 86,096,000 | 88,524,000 |
| Equity capital | 51,162,000 | 51,702,000 | 53,221,000 | 54,897,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 8,352,000 | 16,900,000 | 25,508,000 | 34,325,000 |
| Interest expense | 3,748,000 | 7,627,000 | 11,645,000 | 15,745,000 |
| Net interest income | 4,604,000 | 9,273,000 | 13,863,000 | 18,580,000 |
| Noninterest income | 1,113,000 | 1,750,000 | 2,196,000 | 2,645,000 |
| Noninterest expense | 3,508,000 | 7,166,000 | 11,091,000 | 14,964,000 |
| Provision for loan losses | 0 | 0 | 150,000 | 300,000 |
| Pretax income | 2,209,000 | 3,857,000 | 4,968,000 | 6,111,000 |
| Income tax | 16,000 | -29,000 | -37,000 | -85,000 |
| Net income | 2,193,000 | 3,886,000 | 5,005,000 | 6,196,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,167,000 | 50,982,000 | 52,102,000 | 53,992,000 |
| Total capital | 56,160,000 | 57,068,000 | 58,244,000 | 60,202,000 |
| Risk-weighted assets | 478,780,000 | 486,265,000 | 490,902,000 | 496,613,000 |