Call reports 2020
FIRST NATIONAL BANK OF TENNESSEE — 2020
What FIRST NATIONAL BANK OF TENNESSEE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 890,997,000 | 980,581,000 | 1,001,917,000 | 1,038,563,000 |
| Total loans | 536,678,000 | 524,167,000 | 517,430,000 | 504,373,000 |
| Allowance for loan losses | 8,546,000 | 9,776,000 | 9,752,000 | 9,825,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 179,992,000 | 175,031,000 | 175,072,000 | 180,147,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 773,128,000 | 878,527,000 | 897,526,000 | 931,731,000 |
| Interest-bearing deposits | 585,824,000 | 641,855,000 | 643,868,000 | 665,308,000 |
| Noninterest-bearing deposits | 187,304,000 | 236,672,000 | 253,658,000 | 266,423,000 |
| Equity capital | 114,316,000 | 99,129,000 | 101,370,000 | 104,185,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 8,326,000 | 16,172,000 | 23,347,000 | 30,651,000 |
| Interest expense | 1,051,000 | 1,956,000 | 2,756,000 | 3,475,000 |
| Net interest income | 7,275,000 | 14,216,000 | 20,591,000 | 27,176,000 |
| Noninterest income | 1,080,000 | 2,242,000 | 3,453,000 | 4,683,000 |
| Noninterest expense | 4,954,000 | 10,327,000 | 15,672,000 | 20,672,000 |
| Provision for loan losses | 2,282,000 | 3,482,000 | 3,482,000 | 3,482,000 |
| Pretax income | 1,119,000 | 2,649,000 | 4,890,000 | 7,705,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,119,000 | 2,649,000 | 4,890,000 | 7,705,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 114,316,000 | 99,129,000 | 101,370,000 | 104,185,000 |