Call reports 2016
FIRST NATIONAL BANK OF TENNESSEE — 2016
What FIRST 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 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 763,587,000 | 767,357,000 | 783,863,000 | 801,807,000 |
| Total loans | 461,139,000 | 478,103,000 | 511,034,000 | 529,113,000 |
| Allowance for loan losses | 7,306,000 | 7,262,000 | 7,259,000 | 6,742,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 172,797,000 | 172,807,000 | 172,911,000 | 183,150,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 683,270,000 | 686,115,000 | 699,444,000 | 712,716,000 |
| Interest-bearing deposits | 552,775,000 | 555,287,000 | 559,174,000 | 573,609,000 |
| Noninterest-bearing deposits | 130,495,000 | 130,828,000 | 140,270,000 | 139,107,000 |
| Equity capital | 68,835,000 | 70,555,000 | 72,749,000 | 74,568,000 |
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 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 6,106,000 | 12,287,000 | 18,633,000 | 25,202,000 |
| Interest expense | 633,000 | 1,258,000 | 1,884,000 | 2,499,000 |
| Net interest income | 5,473,000 | 11,029,000 | 16,749,000 | 22,703,000 |
| Noninterest income | 1,027,000 | 2,035,000 | 3,137,000 | 3,913,000 |
| Noninterest expense | 4,364,000 | 9,082,000 | 13,550,000 | 18,713,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,136,000 | 3,982,000 | 6,336,000 | 7,903,000 |
| Income tax | 145,000 | 271,000 | 431,000 | 179,000 |
| Net income | 1,991,000 | 3,711,000 | 5,905,000 | 7,724,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,835,000 | 70,555,000 | 72,749,000 | 74,568,000 |
| Total capital | 74,259,000 | 76,169,000 | 78,863,000 | 80,845,000 |
| Risk-weighted assets | 431,869,000 | 447,335,000 | 487,875,000 | 501,592,000 |