Call report 2024Q4
BANKTENNESSEE — 2024Q4
The 22 measures BANKTENNESSEE reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 613,915,000 | USD | evidence → |
| Total loans | 499,478,000 | USD | evidence → |
| Allowance for loan losses | 6,300,000 | USD | evidence → |
| Securities available for sale | 22,873,000 | USD | evidence → |
| Securities held to maturity | 1,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 525,228,000 | USD | evidence → |
| Interest-bearing deposits | 436,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,524,000 | USD | evidence → |
| Equity capital | 54,897,000 | 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 | 34,325,000 | USD | evidence → |
| Interest expense | 15,745,000 | USD | evidence → |
| Net interest income | 18,580,000 | USD | evidence → |
| Noninterest income | 2,645,000 | USD | evidence → |
| Noninterest expense | 14,964,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 6,111,000 | USD | evidence → |
| Income tax | -85,000 | USD | evidence → |
| Net income | 6,196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,992,000 | USD | evidence → |
| Total capital | 60,202,000 | USD | evidence → |
| Risk-weighted assets | 496,613,000 | USD | evidence → |