Call report 2024Q2
BANKTENNESSEE — 2024Q2
The 22 measures BANKTENNESSEE reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 585,082,000 | USD | evidence → |
| Total loans | 494,542,000 | USD | evidence → |
| Allowance for loan losses | 6,503,000 | USD | evidence → |
| Securities available for sale | 23,404,000 | USD | evidence → |
| Securities held to maturity | 1,395,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 500,050,000 | USD | evidence → |
| Interest-bearing deposits | 413,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,194,000 | USD | evidence → |
| Equity capital | 51,702,000 | 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 | 16,900,000 | USD | evidence → |
| Interest expense | 7,627,000 | USD | evidence → |
| Net interest income | 9,273,000 | USD | evidence → |
| Noninterest income | 1,750,000 | USD | evidence → |
| Noninterest expense | 7,166,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,857,000 | USD | evidence → |
| Income tax | -29,000 | USD | evidence → |
| Net income | 3,886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,982,000 | USD | evidence → |
| Total capital | 57,068,000 | USD | evidence → |
| Risk-weighted assets | 486,265,000 | USD | evidence → |