Call reports 2016
NATIONAL BANK OF TENNESSEE — 2016
What NATIONAL BANK OF TENNESSEE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 |
|---|---|
| Total assets | 147,915,000 |
| Total loans | 52,849,000 |
| Allowance for loan losses | 1,233,000 |
| Securities available for sale | 44,316,000 |
| Securities held to maturity | 6,000 |
| Trading assets | 0 |
| Total deposits | 138,508,000 |
| Interest-bearing deposits | 95,855,000 |
| Noninterest-bearing deposits | 42,653,000 |
| Equity capital | 8,877,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 |
|---|---|
| Interest income | 935,000 |
| Interest expense | 69,000 |
| Net interest income | 866,000 |
| Noninterest income | 146,000 |
| Noninterest expense | 1,027,000 |
| Provision for loan losses | 0 |
| Pretax income | 216,000 |
| Income tax | 0 |
| Net income | 216,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 |
|---|---|
| Tier 1 capital | 8,807,000 |
| Total capital | 9,607,000 |
| Risk-weighted assets | 63,533,000 |