Call reports 2018
FIRST NATIONAL BANK OF TENNESSEE — 2018
What FIRST NATIONAL BANK OF TENNESSEE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 830,114,000 | 836,574,000 | 852,217,000 | 845,472,000 |
| Total loans | 531,100,000 | 543,997,000 | 548,280,000 | 558,023,000 |
| Allowance for loan losses | 6,909,000 | 6,921,000 | 6,926,000 | 6,747,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 179,777,000 | 179,685,000 | 179,479,000 | 179,538,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 729,379,000 | 731,707,000 | 743,189,000 | 732,437,000 |
| Interest-bearing deposits | 576,071,000 | 571,952,000 | 575,580,000 | 558,972,000 |
| Noninterest-bearing deposits | 153,308,000 | 159,755,000 | 167,609,000 | 173,465,000 |
| Equity capital | 87,897,000 | 90,983,000 | 94,592,000 | 98,756,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 7,232,000 | 14,950,000 | 23,018,000 | 31,441,000 |
| Interest expense | 560,000 | 1,188,000 | 1,900,000 | 2,703,000 |
| Net interest income | 6,672,000 | 13,762,000 | 21,118,000 | 28,738,000 |
| Noninterest income | 1,110,000 | 2,212,000 | 3,316,000 | 4,433,000 |
| Noninterest expense | 4,349,000 | 9,229,000 | 13,817,000 | 18,987,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,433,000 | 6,745,000 | 10,617,000 | 14,184,000 |
| Income tax | 233,000 | 459,000 | 722,000 | 125,000 |
| Net income | 3,200,000 | 6,286,000 | 9,895,000 | 14,059,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 87,897,000 | 90,983,000 | 94,592,000 | 98,756,000 |
| Total capital | 94,503,000 | 97,728,000 | 101,410,000 | 105,493,000 |
| Risk-weighted assets | 527,910,000 | 539,154,000 | 545,102,000 | 538,598,000 |