Call reports 2011
FIRST NATIONAL BANK OF MIDDLE TENNESSEE — 2011
What FIRST NATIONAL BANK OF MIDDLE TENNESSEE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 418,977,000 | 436,290,000 | 447,741,000 | 455,708,000 |
| Total loans | 260,054,000 | 267,462,000 | 268,765,000 | 267,655,000 |
| Allowance for loan losses | 3,908,000 | 4,353,000 | 4,527,000 | 4,135,000 |
| Securities available for sale | 107,381,000 | 118,299,000 | 127,031,000 | 138,218,000 |
| Securities held to maturity | 14,107,000 | 11,759,000 | 11,193,000 | 9,183,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 338,788,000 | 352,930,000 | 366,145,000 | 371,889,000 |
| Interest-bearing deposits | 314,473,000 | 326,716,000 | 340,650,000 | 346,310,000 |
| Noninterest-bearing deposits | 24,315,000 | 26,214,000 | 25,495,000 | 25,579,000 |
| Equity capital | 54,492,000 | 57,054,000 | 59,357,000 | 59,440,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,332,000 | 8,697,000 | 13,138,000 | 17,560,000 |
| Interest expense | 1,582,000 | 3,130,000 | 4,709,000 | 6,247,000 |
| Net interest income | 2,750,000 | 5,567,000 | 8,429,000 | 11,313,000 |
| Noninterest income | 256,000 | 584,000 | 942,000 | 1,316,000 |
| Noninterest expense | 1,891,000 | 3,697,000 | 5,860,000 | 7,739,000 |
| Provision for loan losses | 450,000 | 900,000 | 1,075,000 | 1,300,000 |
| Pretax income | 665,000 | 1,867,000 | 3,124,000 | 4,389,000 |
| Income tax | 8,000 | 250,000 | 499,000 | 742,000 |
| Net income | 657,000 | 1,617,000 | 2,625,000 | 3,647,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,399,000 | 55,359,000 | 56,368,000 | 55,964,000 |
| Total capital | 57,599,000 | 58,601,000 | 59,586,000 | 59,228,000 |
| Risk-weighted assets | 255,300,000 | 258,786,000 | 256,088,000 | 260,231,000 |