Call reports 2015
FIRST NATIONAL BANK OF TENNESSEE — 2015
What FIRST NATIONAL BANK OF TENNESSEE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 744,691,000 | 740,168,000 | 745,958,000 | 747,625,000 |
| Total loans | 455,972,000 | 456,271,000 | 460,165,000 | 461,886,000 |
| Allowance for loan losses | 7,674,000 | 7,652,000 | 7,485,000 | 7,274,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 174,960,000 | 167,934,000 | 162,908,000 | 172,816,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 660,362,000 | 657,991,000 | 669,145,000 | 667,349,000 |
| Interest-bearing deposits | 541,709,000 | 541,901,000 | 541,916,000 | 544,293,000 |
| Noninterest-bearing deposits | 118,653,000 | 116,090,000 | 127,229,000 | 123,056,000 |
| Equity capital | 72,631,000 | 64,272,000 | 65,665,000 | 66,844,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 5,783,000 | 11,568,000 | 17,392,000 | 23,157,000 |
| Interest expense | 670,000 | 1,335,000 | 1,997,000 | 2,647,000 |
| Net interest income | 5,113,000 | 10,233,000 | 15,395,000 | 20,510,000 |
| Noninterest income | 1,005,000 | 1,968,000 | 2,967,000 | 3,968,000 |
| Noninterest expense | 4,136,000 | 8,459,000 | 13,126,000 | 17,976,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,982,000 | 3,742,000 | 5,236,000 | 6,502,000 |
| Income tax | 135,000 | 255,000 | 356,000 | 442,000 |
| Net income | 1,847,000 | 3,487,000 | 4,880,000 | 6,060,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 72,631,000 | 64,272,000 | 65,665,000 | 66,844,000 |
| Total capital | 77,948,000 | 69,621,000 | 71,121,000 | 72,223,000 |
| Risk-weighted assets | 422,884,000 | 425,490,000 | 434,331,000 | 428,296,000 |