Call reports 2017
FIRST NATIONAL BANK OF TENNESSEE — 2017
What FIRST NATIONAL BANK OF TENNESSEE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 816,080,000 | 824,763,000 | 831,046,000 | 824,286,000 |
| Total loans | 536,901,000 | 544,741,000 | 532,689,000 | 523,606,000 |
| Allowance for loan losses | 6,849,000 | 6,906,000 | 6,918,000 | 6,886,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 178,055,000 | 180,103,000 | 185,114,000 | 180,014,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 726,106,000 | 732,715,000 | 734,765,000 | 727,184,000 |
| Interest-bearing deposits | 580,644,000 | 586,019,000 | 581,077,000 | 573,071,000 |
| Noninterest-bearing deposits | 145,462,000 | 146,696,000 | 153,688,000 | 154,113,000 |
| Equity capital | 77,244,000 | 79,664,000 | 82,441,000 | 84,697,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 6,838,000 | 13,908,000 | 21,117,000 | 28,222,000 |
| Interest expense | 584,000 | 1,170,000 | 1,747,000 | 2,309,000 |
| Net interest income | 6,254,000 | 12,738,000 | 19,370,000 | 25,913,000 |
| Noninterest income | 1,043,000 | 2,137,000 | 3,252,000 | 4,279,000 |
| Noninterest expense | 4,426,000 | 9,299,000 | 14,066,000 | 19,584,000 |
| Provision for loan losses | 0 | 101,000 | 101,000 | 101,000 |
| Pretax income | 2,871,000 | 5,475,000 | 8,455,000 | 10,507,000 |
| Income tax | 195,000 | 379,000 | 582,000 | 378,000 |
| Net income | 2,676,000 | 5,096,000 | 7,873,000 | 10,129,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 77,244,000 | 79,664,000 | 82,441,000 | 84,697,000 |
| Total capital | 83,771,000 | 86,328,000 | 88,938,000 | 91,112,000 |
| Risk-weighted assets | 521,688,000 | 532,766,000 | 519,099,000 | 512,440,000 |