Call reports 2018
FIRST NATIONAL BANK OF MIDDLE TENNESSEE — 2018
What FIRST NATIONAL BANK OF MIDDLE TENNESSEE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 507,535,000 | 500,826,000 | 503,460,000 | 506,792,000 |
| Total loans | 322,789,000 | 330,491,000 | 322,123,000 | 330,404,000 |
| Allowance for loan losses | 3,312,000 | 3,361,000 | 3,365,000 | 3,342,000 |
| Securities available for sale | 128,672,000 | 121,180,000 | 119,372,000 | 117,098,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 400,987,000 | 393,892,000 | 395,124,000 | 402,001,000 |
| Interest-bearing deposits | 330,135,000 | 342,497,000 | 342,871,000 | 348,702,000 |
| Noninterest-bearing deposits | 70,852,000 | 51,394,000 | 52,253,000 | 53,300,000 |
| Equity capital | 61,131,000 | 61,658,000 | 62,482,000 | 61,768,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 4,496,000 | 9,284,000 | 14,138,000 | 19,224,000 |
| Interest expense | 739,000 | 1,553,000 | 2,458,000 | 3,463,000 |
| Net interest income | 3,757,000 | 7,731,000 | 11,680,000 | 15,761,000 |
| Noninterest income | 1,696,000 | 3,786,000 | 5,845,000 | 7,657,000 |
| Noninterest expense | 3,834,000 | 8,263,000 | 12,061,000 | 16,255,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,631,000 | 3,266,000 | 5,476,000 | 7,175,000 |
| Income tax | 327,000 | 661,000 | 1,149,000 | 1,486,000 |
| Net income | 1,304,000 | 2,605,000 | 4,327,000 | 5,689,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,816,000 | 63,537,000 | 64,882,000 | 63,144,000 |
| Total capital | 66,143,000 | 66,914,000 | 68,263,000 | 66,501,000 |
| Risk-weighted assets | 300,093,000 | 303,014,000 | 297,942,000 | 305,290,000 |