Call reports 2017
FIRST NATIONAL BANK OF MIDDLE TENNESSEE — 2017
What FIRST NATIONAL BANK OF MIDDLE TENNESSEE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 495,700,000 | 495,005,000 | 498,823,000 | 490,414,000 |
| Total loans | 286,709,000 | 301,187,000 | 313,880,000 | 301,859,000 |
| Allowance for loan losses | 3,054,000 | 3,002,000 | 3,006,000 | 3,090,000 |
| Securities available for sale | 157,261,000 | 142,445,000 | 131,449,000 | 131,786,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 386,029,000 | 384,135,000 | 387,320,000 | 382,926,000 |
| Interest-bearing deposits | 323,292,000 | 324,032,000 | 325,905,000 | 321,673,000 |
| Noninterest-bearing deposits | 62,737,000 | 60,103,000 | 61,415,000 | 61,254,000 |
| Equity capital | 61,969,000 | 63,275,000 | 64,301,000 | 61,184,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,049,000 | 8,336,000 | 12,851,000 | 17,287,000 |
| Interest expense | 646,000 | 1,300,000 | 1,994,000 | 2,712,000 |
| Net interest income | 3,403,000 | 7,036,000 | 10,857,000 | 14,575,000 |
| Noninterest income | 1,462,000 | 3,521,000 | 5,828,000 | 7,671,000 |
| Noninterest expense | 3,386,000 | 7,443,000 | 11,613,000 | 15,803,000 |
| Provision for loan losses | 0 | 0 | 36,000 | 90,000 |
| Pretax income | 1,479,000 | 3,118,000 | 5,097,000 | 6,438,000 |
| Income tax | 367,000 | 807,000 | 1,395,000 | 1,667,000 |
| Net income | 1,112,000 | 2,311,000 | 3,702,000 | 4,771,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,873,000 | 62,416,000 | 63,609,000 | 61,511,000 |
| Total capital | 64,943,000 | 65,434,000 | 66,630,000 | 64,617,000 |
| Risk-weighted assets | 283,858,000 | 288,236,000 | 294,898,000 | 290,392,000 |