Call reports 2019
FIRST NATIONAL BANK OF MIDDLE TENNESSEE — 2019
What FIRST NATIONAL BANK OF MIDDLE TENNESSEE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 514,868,000 | 526,886,000 | 520,101,000 | 534,265,000 |
| Total loans | 326,901,000 | 325,876,000 | 340,294,000 | 357,469,000 |
| Allowance for loan losses | 3,405,000 | 3,462,000 | 3,441,000 | 3,460,000 |
| Securities available for sale | 117,749,000 | 117,987,000 | 122,919,000 | 117,414,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 408,841,000 | 416,576,000 | 408,507,000 | 429,300,000 |
| Interest-bearing deposits | 354,955,000 | 365,493,000 | 359,888,000 | 377,328,000 |
| Noninterest-bearing deposits | 53,885,000 | 51,083,000 | 48,620,000 | 51,971,000 |
| Equity capital | 64,685,000 | 66,567,000 | 68,426,000 | 66,123,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 5,129,000 | 10,436,000 | 15,741,000 | 21,007,000 |
| Interest expense | 1,102,000 | 2,331,000 | 3,624,000 | 4,919,000 |
| Net interest income | 4,027,000 | 8,105,000 | 12,117,000 | 16,088,000 |
| Noninterest income | 2,069,000 | 4,783,000 | 7,549,000 | 9,953,000 |
| Noninterest expense | 3,912,000 | 8,708,000 | 13,137,000 | 17,744,000 |
| Provision for loan losses | 30,000 | 75,000 | 75,000 | 75,000 |
| Pretax income | 2,154,000 | 4,167,000 | 6,532,000 | 8,301,000 |
| Income tax | 474,000 | 903,000 | 1,405,000 | 1,780,000 |
| Net income | 1,680,000 | 3,264,000 | 5,127,000 | 6,521,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,724,000 | 65,719,000 | 67,229,000 | 65,223,000 |
| Total capital | 68,144,000 | 69,196,000 | 70,686,000 | 68,698,000 |
| Risk-weighted assets | 300,342,000 | 301,429,000 | 312,664,000 | 335,689,000 |