Call reports 2009
FIRST NATIONAL BANK OF MIDDLE TENNESSEE — 2009
What FIRST NATIONAL BANK OF MIDDLE TENNESSEE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 338,607,000 | 339,951,000 | 352,394,000 | 364,953,000 |
| Total loans | 209,861,000 | 215,424,000 | 225,609,000 | 235,428,000 |
| Allowance for loan losses | 2,143,000 | 2,558,000 | 2,622,000 | 3,698,000 |
| Securities available for sale | 89,023,000 | 85,272,000 | 89,511,000 | 88,628,000 |
| Securities held to maturity | 24,803,000 | 23,042,000 | 22,068,000 | 20,746,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 262,238,000 | 263,837,000 | 271,103,000 | 288,643,000 |
| Interest-bearing deposits | 235,715,000 | 239,826,000 | 248,437,000 | 264,426,000 |
| Noninterest-bearing deposits | 26,523,000 | 24,011,000 | 22,666,000 | 24,217,000 |
| Equity capital | 56,057,000 | 56,094,000 | 59,055,000 | 56,300,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 4,086,000 | 8,251,000 | 12,432,000 | 16,728,000 |
| Interest expense | 1,552,000 | 3,072,000 | 4,584,000 | 6,145,000 |
| Net interest income | 2,534,000 | 5,179,000 | 7,848,000 | 10,583,000 |
| Noninterest income | 193,000 | 399,000 | 596,000 | 784,000 |
| Noninterest expense | 1,531,000 | 2,990,000 | 4,630,000 | 6,516,000 |
| Provision for loan losses | 111,000 | 522,000 | 633,000 | 1,744,000 |
| Pretax income | 1,829,000 | 2,810,000 | 3,925,000 | 3,855,000 |
| Income tax | 492,000 | 656,000 | 870,000 | 606,000 |
| Net income | 1,337,000 | 2,154,000 | 3,055,000 | 3,249,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,763,000 | 56,974,000 | 57,308,000 | 55,773,000 |
| Total capital | 58,918,000 | 59,543,000 | 59,940,000 | 58,781,000 |
| Risk-weighted assets | 225,920,000 | 227,648,000 | 230,418,000 | 239,950,000 |
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