Call reports 2023
FIRST NATIONAL BANK OF TENNESSEE — 2023
What FIRST NATIONAL BANK OF TENNESSEE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,274,735,000 | 1,261,085,000 | 1,268,048,000 | 1,285,683,000 |
| Total loans | 627,434,000 | 636,031,000 | 648,250,000 | 661,323,000 |
| Allowance for loan losses | 9,987,000 | 9,979,000 | 10,040,000 | 9,861,000 |
| Securities available for sale | 0 | 0 | 9,836,000 | 45,057,000 |
| Securities held to maturity | 551,374,000 | 537,548,000 | 508,895,000 | 454,939,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,138,425,000 | 1,119,511,000 | 1,119,784,000 | 1,132,811,000 |
| Interest-bearing deposits | 781,444,000 | 775,989,000 | 787,076,000 | 812,553,000 |
| Noninterest-bearing deposits | 356,981,000 | 343,522,000 | 332,708,000 | 320,258,000 |
| Equity capital | 119,878,000 | 124,986,000 | 129,375,000 | 134,772,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 11,909,000 | 24,339,000 | 37,568,000 | 51,742,000 |
| Interest expense | 1,241,000 | 3,345,000 | 6,278,000 | 9,747,000 |
| Net interest income | 10,668,000 | 20,994,000 | 31,290,000 | 41,995,000 |
| Noninterest income | 1,372,000 | 2,731,000 | 4,104,000 | 5,455,000 |
| Noninterest expense | 6,475,000 | 13,002,000 | 20,171,000 | 27,371,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,565,000 | 10,723,000 | 15,223,000 | 20,079,000 |
| Income tax | 0 | 50,000 | 150,000 | 0 |
| Net income | 5,565,000 | 10,673,000 | 15,073,000 | 20,079,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 119,878,000 | 124,986,000 | 129,387,000 | 134,392,000 |