Call report 2024Q1
BANKTENNESSEE — 2024Q1
The 22 measures BANKTENNESSEE reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 584,573,000 | USD | evidence → |
| Total loans | 487,022,000 | USD | evidence → |
| Allowance for loan losses | 6,465,000 | USD | evidence → |
| Securities available for sale | 23,536,000 | USD | evidence → |
| Securities held to maturity | 1,395,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 500,383,000 | USD | evidence → |
| Interest-bearing deposits | 411,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,264,000 | USD | evidence → |
| Equity capital | 51,162,000 | 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 | 8,352,000 | USD | evidence → |
| Interest expense | 3,748,000 | USD | evidence → |
| Net interest income | 4,604,000 | USD | evidence → |
| Noninterest income | 1,113,000 | USD | evidence → |
| Noninterest expense | 3,508,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,209,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 2,193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,167,000 | USD | evidence → |
| Total capital | 56,160,000 | USD | evidence → |
| Risk-weighted assets | 478,780,000 | USD | evidence → |