Call reports 2021
FIRST NATIONAL BANK OF TENNESSEE — 2021
What FIRST NATIONAL BANK OF TENNESSEE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,106,284,000 | 1,136,261,000 | 1,195,765,000 | 1,265,509,000 |
| Total loans | 507,480,000 | 509,923,000 | 519,591,000 | 519,127,000 |
| Allowance for loan losses | 9,830,000 | 9,856,000 | 9,875,000 | 9,832,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 179,611,000 | 169,591,000 | 159,529,000 | 238,525,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 997,553,000 | 1,026,150,000 | 1,083,144,000 | 1,163,648,000 |
| Interest-bearing deposits | 707,123,000 | 718,714,000 | 743,600,000 | 778,913,000 |
| Noninterest-bearing deposits | 290,430,000 | 307,436,000 | 339,544,000 | 384,735,000 |
| Equity capital | 106,150,000 | 108,040,000 | 110,292,000 | 99,764,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 6,685,000 | 13,768,000 | 21,049,000 | 27,844,000 |
| Interest expense | 629,000 | 1,179,000 | 1,698,000 | 2,177,000 |
| Net interest income | 6,056,000 | 12,589,000 | 19,351,000 | 25,667,000 |
| Noninterest income | 1,329,000 | 2,706,000 | 4,115,000 | 5,565,000 |
| Noninterest expense | 5,420,000 | 11,440,000 | 17,359,000 | 23,153,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,965,000 | 3,855,000 | 6,107,000 | 8,079,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,965,000 | 3,855,000 | 6,107,000 | 8,079,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 106,150,000 | 108,040,000 | 110,292,000 | 99,764,000 |