Call reports 2021
FIRST NATIONAL BANK OF MIDDLE TENNESSEE — 2021
What FIRST NATIONAL BANK OF MIDDLE TENNESSEE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 610,521,000 | 606,395,000 | 642,977,000 | 693,921,000 |
| Total loans | 422,495,000 | 437,161,000 | 459,988,000 | 516,633,000 |
| Allowance for loan losses | 4,225,000 | 4,373,000 | 4,520,000 | 5,023,000 |
| Securities available for sale | 67,008,000 | 64,021,000 | 68,397,000 | 64,766,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 499,346,000 | 496,819,000 | 528,421,000 | 580,053,000 |
| Interest-bearing deposits | 421,220,000 | 422,312,000 | 448,361,000 | 491,829,000 |
| Noninterest-bearing deposits | 78,126,000 | 74,507,000 | 80,060,000 | 88,224,000 |
| Equity capital | 74,428,000 | 75,473,000 | 77,186,000 | 75,757,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 5,256,000 | 10,169,000 | 15,170,000 | 20,327,000 |
| Interest expense | 782,000 | 1,497,000 | 2,223,000 | 2,985,000 |
| Net interest income | 4,474,000 | 8,672,000 | 12,947,000 | 17,342,000 |
| Noninterest income | 4,317,000 | 6,975,000 | 9,876,000 | 12,168,000 |
| Noninterest expense | 5,505,000 | 10,252,000 | 14,915,000 | 19,533,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 950,000 |
| Pretax income | 3,136,000 | 5,162,000 | 7,525,000 | 9,094,000 |
| Income tax | 721,000 | 1,151,000 | 1,579,000 | 1,790,000 |
| Net income | 2,415,000 | 4,011,000 | 5,946,000 | 7,304,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 72,707,000 | 73,797,000 | 75,682,000 | 74,640,000 |
| Total capital | 76,947,000 | 78,186,000 | 80,217,000 | 79,678,000 |
| Risk-weighted assets | 391,103,000 | 401,196,000 | 423,992,000 | 469,046,000 |