Call reports 2001
FIRST NATIONAL BANK OF MIDDLE TENNESSEE — 2001
What FIRST NATIONAL BANK OF MIDDLE TENNESSEE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 273,632,000 | 273,418,000 | 277,245,000 | 283,745,000 |
| Total loans | 134,276,000 | 135,160,000 | 137,337,000 | 140,731,000 |
| Allowance for loan losses | 1,762,000 | 1,822,000 | 1,853,000 | 1,804,000 |
| Securities available for sale | 65,258,000 | 59,756,000 | 54,826,000 | 67,649,000 |
| Securities held to maturity | 64,958,000 | 63,836,000 | 64,415,000 | 63,879,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 212,761,000 | 214,095,000 | 213,262,000 | 214,596,000 |
| Interest-bearing deposits | 194,608,000 | 193,548,000 | 195,281,000 | 192,607,000 |
| Noninterest-bearing deposits | 18,153,000 | 20,547,000 | 17,981,000 | 21,989,000 |
| Equity capital | 39,736,000 | 40,349,000 | 41,871,000 | 41,224,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 4,944,000 | 9,881,000 | 14,718,000 | 19,419,000 |
| Interest expense | 2,743,000 | 5,366,000 | 7,784,000 | 9,785,000 |
| Net interest income | 2,201,000 | 4,515,000 | 6,934,000 | 9,634,000 |
| Noninterest income | 154,000 | 307,000 | 461,000 | 605,000 |
| Noninterest expense | 1,026,000 | 1,985,000 | 2,989,000 | 4,143,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 1,284,000 | 2,747,000 | 4,274,000 | 5,936,000 |
| Income tax | 410,000 | 821,000 | 1,281,000 | 1,764,000 |
| Net income | 874,000 | 1,926,000 | 2,993,000 | 4,172,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,751,000 | 40,424,000 | 41,491,000 | 41,181,000 |
| Total capital | 41,513,000 | 42,246,000 | 43,344,000 | 42,985,000 |
| Risk-weighted assets | 151,236,000 | 148,262,000 | 154,328,000 | 156,843,000 |
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