Call reports 2005
FIRST NATIONAL BANK OF MIDDLE TENNESSEE — 2005
What FIRST NATIONAL BANK OF MIDDLE TENNESSEE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 305,391,000 | 305,877,000 | 311,095,000 | 317,736,000 |
| Total loans | 146,901,000 | 143,462,000 | 142,090,000 | 153,565,000 |
| Allowance for loan losses | 1,834,000 | 1,844,000 | 1,914,000 | 1,816,000 |
| Securities available for sale | 86,675,000 | 85,335,000 | 90,243,000 | 93,892,000 |
| Securities held to maturity | 58,037,000 | 57,114,000 | 59,702,000 | 59,956,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 226,226,000 | 230,184,000 | 235,700,000 | 240,484,000 |
| Interest-bearing deposits | 203,185,000 | 203,201,000 | 205,698,000 | 214,366,000 |
| Noninterest-bearing deposits | 23,041,000 | 26,983,000 | 30,002,000 | 26,118,000 |
| Equity capital | 50,375,000 | 50,970,000 | 51,855,000 | 51,104,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 3,741,000 | 7,541,000 | 11,462,000 | 15,447,000 |
| Interest expense | 1,168,000 | 2,431,000 | 3,822,000 | 5,320,000 |
| Net interest income | 2,573,000 | 5,110,000 | 7,640,000 | 10,127,000 |
| Noninterest income | 186,000 | 358,000 | 547,000 | 790,000 |
| Noninterest expense | 1,116,000 | 2,292,000 | 3,343,000 | 4,627,000 |
| Provision for loan losses | 0 | 0 | 0 | -87,000 |
| Pretax income | 1,647,000 | 3,180,000 | 4,850,000 | 6,383,000 |
| Income tax | 510,000 | 1,026,000 | 1,547,000 | 1,956,000 |
| Net income | 1,137,000 | 2,154,000 | 3,303,000 | 4,427,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,487,000 | 51,639,000 | 52,674,000 | 52,361,000 |
| Total capital | 53,321,000 | 53,483,000 | 54,588,000 | 54,177,000 |
| Risk-weighted assets | 167,598,000 | 162,757,000 | 161,760,000 | 171,959,000 |
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