Call reports 2022
FIRST NATIONAL BANK OF MIDDLE TENNESSEE — 2022
What FIRST NATIONAL BANK OF MIDDLE TENNESSEE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 753,028,000 | 783,786,000 | 808,878,000 | 813,453,000 |
| Total loans | 557,212,000 | 609,401,000 | 637,170,000 | 654,880,000 |
| Allowance for loan losses | 5,374,000 | 5,555,000 | 5,762,000 | 5,844,000 |
| Securities available for sale | 60,731,000 | 73,735,000 | 70,296,000 | 70,232,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 643,064,000 | 675,748,000 | 700,964,000 | 699,625,000 |
| Interest-bearing deposits | 542,801,000 | 572,878,000 | 592,771,000 | 593,737,000 |
| Noninterest-bearing deposits | 100,264,000 | 102,870,000 | 108,193,000 | 105,887,000 |
| Equity capital | 73,704,000 | 73,327,000 | 72,908,000 | 72,516,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 5,635,000 | 12,032,000 | 19,823,000 | 28,649,000 |
| Interest expense | 717,000 | 1,579,000 | 2,819,000 | 5,034,000 |
| Net interest income | 4,918,000 | 10,453,000 | 17,004,000 | 23,615,000 |
| Noninterest income | 1,936,000 | 3,776,000 | 5,115,000 | 6,118,000 |
| Noninterest expense | 5,061,000 | 9,928,000 | 15,164,000 | 20,122,000 |
| Provision for loan losses | 150,000 | 325,000 | 525,000 | 625,000 |
| Pretax income | 1,643,000 | 3,976,000 | 6,430,000 | 8,986,000 |
| Income tax | 292,000 | 728,000 | 1,212,000 | 1,739,000 |
| Net income | 1,351,000 | 3,248,000 | 5,218,000 | 7,247,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 75,991,000 | 77,489,000 | 79,459,000 | 77,903,000 |
| Total capital | 81,381,000 | 83,059,000 | 85,236,000 | 83,762,000 |
| Risk-weighted assets | 509,057,000 | 544,016,000 | 564,379,000 | 572,563,000 |