Call reports 2024
FIRST NATIONAL BANK OF TENNESSEE — 2024
What FIRST NATIONAL BANK OF TENNESSEE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,305,123,000 | 1,310,273,000 | 1,311,454,000 | 1,328,488,000 |
| Total loans | 678,511,000 | 691,413,000 | 689,205,000 | 718,181,000 |
| Allowance for loan losses | 9,883,000 | 9,849,000 | 9,881,000 | 9,897,000 |
| Securities available for sale | 97,635,000 | 165,263,000 | 168,644,000 | 250,535,000 |
| Securities held to maturity | 410,927,000 | 356,863,000 | 297,699,000 | 258,471,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,146,725,000 | 1,145,292,000 | 1,152,241,000 | 1,166,861,000 |
| Interest-bearing deposits | 821,892,000 | 823,303,000 | 853,943,000 | 856,021,000 |
| Noninterest-bearing deposits | 324,833,000 | 321,989,000 | 298,298,000 | 310,840,000 |
| Equity capital | 139,447,000 | 145,633,000 | 139,435,000 | 142,115,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 14,948,000 | 30,765,000 | 47,283,000 | 63,692,000 |
| Interest expense | 3,910,000 | 8,096,000 | 12,408,000 | 16,678,000 |
| Net interest income | 11,038,000 | 22,669,000 | 34,875,000 | 47,014,000 |
| Noninterest income | 1,333,000 | 2,749,000 | 4,210,000 | 5,633,000 |
| Noninterest expense | 7,215,000 | 13,947,000 | 21,040,000 | 28,969,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,156,000 | 11,471,000 | 18,045,000 | 23,678,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 5,156,000 | 11,471,000 | 18,045,000 | 23,678,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 139,548,000 | 145,863,000 | 136,438,000 | 142,071,000 |