Call report 2024Q3
BANKTENNESSEE — 2024Q3
The 22 measures BANKTENNESSEE reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 598,938,000 | USD | evidence → |
| Total loans | 500,370,000 | USD | evidence → |
| Allowance for loan losses | 6,544,000 | USD | evidence → |
| Securities available for sale | 24,150,000 | USD | evidence → |
| Securities held to maturity | 1,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 512,197,000 | USD | evidence → |
| Interest-bearing deposits | 426,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,096,000 | USD | evidence → |
| Equity capital | 53,221,000 | 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 | 25,508,000 | USD | evidence → |
| Interest expense | 11,645,000 | USD | evidence → |
| Net interest income | 13,863,000 | USD | evidence → |
| Noninterest income | 2,196,000 | USD | evidence → |
| Noninterest expense | 11,091,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 4,968,000 | USD | evidence → |
| Income tax | -37,000 | USD | evidence → |
| Net income | 5,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,102,000 | USD | evidence → |
| Total capital | 58,244,000 | USD | evidence → |
| Risk-weighted assets | 490,902,000 | USD | evidence → |