Call reports 2006
FIRST NATIONAL BANK OF MIDDLE TENNESSEE — 2006
What FIRST NATIONAL BANK OF MIDDLE TENNESSEE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 315,564,000 | 315,412,000 | 315,351,000 | 318,435,000 |
| Total loans | 150,059,000 | 158,718,000 | 164,382,000 | 162,237,000 |
| Allowance for loan losses | 1,826,000 | 1,816,000 | 1,825,000 | 1,812,000 |
| Securities available for sale | 93,252,000 | 93,515,000 | 86,205,000 | 84,277,000 |
| Securities held to maturity | 56,516,000 | 53,374,000 | 52,047,000 | 49,672,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 241,414,000 | 240,923,000 | 235,591,000 | 240,830,000 |
| Interest-bearing deposits | 214,969,000 | 213,527,000 | 211,057,000 | 212,440,000 |
| Noninterest-bearing deposits | 26,445,000 | 27,396,000 | 24,534,000 | 28,390,000 |
| Equity capital | 52,006,000 | 52,192,000 | 53,771,000 | 53,561,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 4,120,000 | 8,325,000 | 12,736,000 | 17,301,000 |
| Interest expense | 1,683,000 | 3,453,000 | 5,415,000 | 7,489,000 |
| Net interest income | 2,437,000 | 4,872,000 | 7,321,000 | 9,812,000 |
| Noninterest income | 149,000 | 323,000 | 501,000 | 682,000 |
| Noninterest expense | 1,127,000 | 2,298,000 | 3,424,000 | 4,769,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,459,000 | 2,908,000 | 4,412,000 | 5,739,000 |
| Income tax | 482,000 | 893,000 | 1,405,000 | 1,754,000 |
| Net income | 977,000 | 2,015,000 | 3,007,000 | 3,985,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,339,000 | 53,773,000 | 54,689,000 | 54,306,000 |
| Total capital | 55,165,000 | 55,596,000 | 56,520,000 | 56,124,000 |
| Risk-weighted assets | 166,865,000 | 170,721,000 | 173,845,000 | 171,266,000 |
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