Call reports 2022
FIRST NATIONAL BANK OF TENNESSEE — 2022
What FIRST NATIONAL BANK OF TENNESSEE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,284,648,000 | 1,278,905,000 | 1,328,670,000 | 1,282,477,000 |
| Total loans | 521,531,000 | 543,687,000 | 557,676,000 | 608,646,000 |
| Allowance for loan losses | 9,944,000 | 10,005,000 | 10,001,000 | 9,967,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 399,508,000 | 440,857,000 | 539,865,000 | 560,415,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,180,929,000 | 1,172,457,000 | 1,217,261,000 | 1,152,106,000 |
| Interest-bearing deposits | 802,466,000 | 798,225,000 | 803,446,000 | 797,330,000 |
| Noninterest-bearing deposits | 378,463,000 | 374,232,000 | 413,815,000 | 354,776,000 |
| Equity capital | 101,514,000 | 104,559,000 | 109,087,000 | 114,313,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 6,770,000 | 14,659,000 | 24,747,000 | 36,336,000 |
| Interest expense | 443,000 | 853,000 | 1,286,000 | 1,987,000 |
| Net interest income | 6,327,000 | 13,806,000 | 23,461,000 | 34,349,000 |
| Noninterest income | 1,449,000 | 2,870,000 | 4,236,000 | 5,577,000 |
| Noninterest expense | 6,026,000 | 11,881,000 | 18,374,000 | 25,152,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,750,000 | 4,795,000 | 9,323,000 | 14,774,000 |
| Income tax | 0 | 0 | 0 | 225,000 |
| Net income | 1,750,000 | 4,795,000 | 9,323,000 | 14,549,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 101,514,000 | 104,559,000 | 109,087,000 | 114,313,000 |
| Total capital | — | 111,691,000 | 116,412,000 | 122,339,000 |
| Risk-weighted assets | — | 567,352,000 | 583,013,000 | 639,828,000 |