Call reports 2020
FIRST NATIONAL BANK OF MIDDLE TENNESSEE — 2020
What FIRST NATIONAL BANK OF MIDDLE TENNESSEE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 548,018,000 | 565,461,000 | 571,882,000 | 580,326,000 |
| Total loans | 378,349,000 | 404,778,000 | 423,387,000 | 430,772,000 |
| Allowance for loan losses | 3,537,000 | 4,002,000 | 4,210,000 | 3,994,000 |
| Securities available for sale | 92,904,000 | 80,422,000 | 76,462,000 | 70,506,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 441,614,000 | 454,269,000 | 457,589,000 | 469,482,000 |
| Interest-bearing deposits | 385,137,000 | 386,557,000 | 390,139,000 | 398,074,000 |
| Noninterest-bearing deposits | 56,477,000 | 67,711,000 | 67,450,000 | 71,409,000 |
| Equity capital | 67,819,000 | 71,232,000 | 74,169,000 | 72,392,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 5,260,000 | 10,930,000 | 16,094,000 | 21,181,000 |
| Interest expense | 1,255,000 | 2,379,000 | 3,376,000 | 4,262,000 |
| Net interest income | 4,005,000 | 8,551,000 | 12,718,000 | 16,919,000 |
| Noninterest income | 1,439,000 | 6,603,000 | 12,050,000 | 16,604,000 |
| Noninterest expense | 4,733,000 | 10,137,000 | 15,617,000 | 21,328,000 |
| Provision for loan losses | 45,000 | 490,000 | 705,000 | 1,255,000 |
| Pretax income | 1,272,000 | 5,273,000 | 9,192,000 | 11,686,000 |
| Income tax | 256,000 | 1,210,000 | 2,146,000 | 2,668,000 |
| Net income | 1,016,000 | 4,063,000 | 7,046,000 | 9,018,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,239,000 | 68,887,000 | 71,870,000 | 70,292,000 |
| Total capital | 69,791,000 | 72,904,000 | 76,095,000 | 74,301,000 |
| Risk-weighted assets | 347,702,000 | 360,824,000 | 372,101,000 | 384,113,000 |