Call reports 2007
FIRST NATIONAL BANK OF MIDDLE TENNESSEE — 2007
What FIRST NATIONAL BANK OF MIDDLE TENNESSEE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 318,205,000 | 326,769,000 | 328,823,000 | 327,260,000 |
| Total loans | 160,676,000 | 157,870,000 | 166,104,000 | 174,970,000 |
| Allowance for loan losses | 1,824,000 | 1,836,000 | 1,843,000 | 1,497,000 |
| Securities available for sale | 85,484,000 | 98,077,000 | 111,208,000 | 105,345,000 |
| Securities held to maturity | 45,881,000 | 41,498,000 | 36,959,000 | 36,839,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 241,608,000 | 244,583,000 | 243,047,000 | 244,567,000 |
| Interest-bearing deposits | 214,550,000 | 214,646,000 | 215,777,000 | 216,310,000 |
| Noninterest-bearing deposits | 27,058,000 | 29,937,000 | 27,270,000 | 28,257,000 |
| Equity capital | 54,049,000 | 54,824,000 | 56,417,000 | 55,861,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 4,503,000 | 9,062,000 | 13,726,000 | 18,458,000 |
| Interest expense | 2,096,000 | 4,278,000 | 6,586,000 | 8,861,000 |
| Net interest income | 2,407,000 | 4,784,000 | 7,140,000 | 9,597,000 |
| Noninterest income | 160,000 | 358,000 | 539,000 | 737,000 |
| Noninterest expense | 1,167,000 | 2,464,000 | 3,712,000 | 5,171,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,400,000 | 2,678,000 | 3,967,000 | 5,163,000 |
| Income tax | 427,000 | 797,000 | 1,107,000 | 1,319,000 |
| Net income | 973,000 | 1,881,000 | 2,860,000 | 3,844,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,279,000 | 56,186,000 | 57,166,000 | 56,660,000 |
| Total capital | 57,107,000 | 58,026,000 | 59,014,000 | 58,164,000 |
| Risk-weighted assets | 171,555,000 | 177,482,000 | 189,862,000 | 199,254,000 |
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