Call reports 2004
FIRST NATIONAL BANK OF MIDDLE TENNESSEE — 2004
What FIRST NATIONAL BANK OF MIDDLE TENNESSEE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 307,103,000 | 313,441,000 | 312,274,000 | 308,530,000 |
| Total loans | 148,437,000 | 149,628,000 | 146,527,000 | 149,116,000 |
| Allowance for loan losses | 1,885,000 | 1,880,000 | 1,897,000 | 1,816,000 |
| Securities available for sale | 86,128,000 | 84,606,000 | 86,862,000 | 88,199,000 |
| Securities held to maturity | 51,915,000 | 55,472,000 | 55,485,000 | 57,126,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 225,937,000 | 230,066,000 | 229,185,000 | 228,007,000 |
| Interest-bearing deposits | 204,360,000 | 207,103,000 | 208,208,000 | 204,632,000 |
| Noninterest-bearing deposits | 21,577,000 | 22,963,000 | 20,977,000 | 23,375,000 |
| Equity capital | 49,250,000 | 48,487,000 | 50,492,000 | 49,980,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 3,712,000 | 7,432,000 | 11,198,000 | 14,986,000 |
| Interest expense | 1,044,000 | 2,085,000 | 3,169,000 | 4,282,000 |
| Net interest income | 2,668,000 | 5,347,000 | 8,039,000 | 10,704,000 |
| Noninterest income | 165,000 | 347,000 | 537,000 | 703,000 |
| Noninterest expense | 1,142,000 | 2,394,000 | 3,561,000 | 4,691,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,712,000 | 3,321,000 | 5,030,000 | 6,749,000 |
| Income tax | 527,000 | 1,049,000 | 1,562,000 | 2,069,000 |
| Net income | 1,185,000 | 2,272,000 | 3,468,000 | 4,680,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,798,000 | 49,431,000 | 50,514,000 | 50,349,000 |
| Total capital | 50,683,000 | 51,311,000 | 52,411,000 | 52,165,000 |
| Risk-weighted assets | 168,297,000 | 170,169,000 | 167,202,000 | 169,364,000 |
Machine access — free, no API key
Every figure shown here about FIRST NATIONAL BANK OF MIDDLE TENNESSEE — 2004 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.