Call reports 2019
FIRST NATIONAL BANK OF TENNESSEE — 2019
What FIRST NATIONAL BANK OF TENNESSEE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 847,701,000 | 861,420,000 | 873,516,000 | 882,810,000 |
| Total loans | 547,768,000 | 551,471,000 | 537,240,000 | 538,128,000 |
| Allowance for loan losses | 6,778,000 | 6,754,000 | 6,735,000 | 6,397,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 179,562,000 | 179,525,000 | 179,614,000 | 179,627,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 742,320,000 | 752,840,000 | 760,586,000 | 766,238,000 |
| Interest-bearing deposits | 562,556,000 | 570,589,000 | 570,142,000 | 579,857,000 |
| Noninterest-bearing deposits | 179,764,000 | 182,251,000 | 190,444,000 | 186,381,000 |
| Equity capital | 102,282,000 | 105,742,000 | 109,688,000 | 113,197,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 8,344,000 | 17,058,000 | 25,756,000 | 34,479,000 |
| Interest expense | 927,000 | 2,018,000 | 3,175,000 | 4,292,000 |
| Net interest income | 7,417,000 | 15,040,000 | 22,581,000 | 30,187,000 |
| Noninterest income | 1,168,000 | 2,289,000 | 3,493,000 | 4,646,000 |
| Noninterest expense | 4,802,000 | 10,196,000 | 14,995,000 | 20,245,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,783,000 | 7,133,000 | 11,079,000 | 14,588,000 |
| Income tax | 257,000 | 147,000 | 147,000 | 147,000 |
| Net income | 3,526,000 | 6,986,000 | 10,932,000 | 14,441,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 102,282,000 | 105,742,000 | 109,688,000 | 113,197,000 |
| Total capital | 108,971,000 | 112,646,000 | 116,493,000 | 119,942,000 |
| Risk-weighted assets | 534,698,000 | 552,122,000 | 544,109,000 | 547,874,000 |