Call reports 2013
FIRST NATIONAL BANK OF TENNESSEE — 2013
What FIRST NATIONAL BANK OF TENNESSEE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 682,059,000 | 682,334,000 | 689,009,000 | 691,256,000 |
| Total loans | 435,595,000 | 446,105,000 | 453,614,000 | 443,534,000 |
| Allowance for loan losses | 9,389,000 | 8,776,000 | 8,555,000 | 7,880,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 46,050,000 | 46,026,000 | 68,002,000 | 69,993,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 595,369,000 | 605,304,000 | 610,162,000 | 612,662,000 |
| Interest-bearing deposits | 507,811,000 | 513,002,000 | 512,431,000 | 517,527,000 |
| Noninterest-bearing deposits | 87,558,000 | 92,302,000 | 97,731,000 | 95,135,000 |
| Equity capital | 67,661,000 | 64,378,000 | 66,064,000 | 67,783,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 5,777,000 | 11,536,000 | 17,449,000 | 23,308,000 |
| Interest expense | 847,000 | 1,670,000 | 2,465,000 | 3,206,000 |
| Net interest income | 4,930,000 | 9,866,000 | 14,984,000 | 20,102,000 |
| Noninterest income | 1,017,000 | 1,941,000 | 2,952,000 | 3,935,000 |
| Noninterest expense | 4,355,000 | 8,373,000 | 12,693,000 | 16,949,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,592,000 | 3,434,000 | 5,243,000 | 7,088,000 |
| Income tax | 67,000 | 192,000 | 315,000 | 441,000 |
| Net income | 1,525,000 | 3,242,000 | 4,928,000 | 6,647,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,661,000 | 64,378,000 | 66,064,000 | 67,783,000 |
| Total capital | 72,727,000 | 69,635,000 | 71,338,000 | 73,038,000 |
| Risk-weighted assets | 405,256,000 | 420,559,000 | 421,884,000 | 420,376,000 |