Call reports 2011
FIRST NATIONAL BANK OF TENNESSEE — 2011
What FIRST NATIONAL BANK OF TENNESSEE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 617,451,000 | 617,486,000 | 623,711,000 | 621,809,000 |
| Total loans | 457,710,000 | 459,069,000 | 454,552,000 | 442,831,000 |
| Allowance for loan losses | 8,514,000 | 9,706,000 | 9,828,000 | 10,046,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 40,327,000 | 38,259,000 | 35,193,000 | 45,142,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 538,323,000 | 541,940,000 | 546,094,000 | 542,699,000 |
| Interest-bearing deposits | 468,028,000 | 469,176,000 | 468,493,000 | 469,148,000 |
| Noninterest-bearing deposits | 70,295,000 | 72,764,000 | 77,601,000 | 73,551,000 |
| Equity capital | 67,463,000 | 63,376,000 | 64,945,000 | 66,406,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 6,559,000 | 13,305,000 | 19,903,000 | 26,255,000 |
| Interest expense | 1,454,000 | 2,820,000 | 4,130,000 | 5,393,000 |
| Net interest income | 5,105,000 | 10,485,000 | 15,773,000 | 20,862,000 |
| Noninterest income | 992,000 | 1,985,000 | 2,994,000 | 3,923,000 |
| Noninterest expense | 4,234,000 | 8,255,000 | 12,568,000 | 16,718,000 |
| Provision for loan losses | 600,000 | 900,000 | 1,200,000 | 1,500,000 |
| Pretax income | 1,263,000 | 3,315,000 | 4,999,000 | 6,567,000 |
| Income tax | 131,000 | 270,000 | 385,000 | 492,000 |
| Net income | 1,132,000 | 3,045,000 | 4,614,000 | 6,075,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,463,000 | 63,376,000 | 64,945,000 | 66,406,000 |
| Total capital | 72,838,000 | 68,731,000 | 70,344,000 | 71,591,000 |
| Risk-weighted assets | 430,020,000 | 428,430,000 | 427,476,000 | 414,772,000 |