Call reports 2023
FIRST NATIONAL BANK OF MIDDLE TENNESSEE — 2023
What FIRST NATIONAL BANK OF MIDDLE TENNESSEE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 833,341,000 | 853,808,000 | 856,408,000 | 866,257,000 |
| Total loans | 664,431,000 | 685,924,000 | 682,794,000 | 692,007,000 |
| Allowance for loan losses | 6,373,000 | 6,523,000 | 6,673,000 | 6,583,000 |
| Securities available for sale | 68,905,000 | 65,172,000 | 59,624,000 | 60,961,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 737,621,000 | 723,352,000 | 725,002,000 | 756,687,000 |
| Interest-bearing deposits | 637,044,000 | 624,403,000 | 628,272,000 | 655,577,000 |
| Noninterest-bearing deposits | 100,578,000 | 98,949,000 | 96,730,000 | 101,110,000 |
| Equity capital | 76,776,000 | 80,068,000 | 80,257,000 | 83,750,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 9,350,000 | 19,631,000 | 30,456,000 | 41,842,000 |
| Interest expense | 3,258,000 | 7,241,000 | 12,060,000 | 17,576,000 |
| Net interest income | 6,092,000 | 12,390,000 | 18,396,000 | 24,266,000 |
| Noninterest income | 1,296,000 | 2,724,000 | 3,916,000 | 5,075,000 |
| Noninterest expense | 5,235,000 | 10,275,000 | 15,288,000 | 20,436,000 |
| Provision for loan losses | 175,000 | 325,000 | 475,000 | 385,000 |
| Pretax income | 1,978,000 | 4,514,000 | 6,549,000 | 8,380,000 |
| Income tax | 384,000 | 905,000 | 1,296,000 | 1,572,000 |
| Net income | 1,594,000 | 3,609,000 | 5,253,000 | 6,808,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 81,905,000 | 85,420,000 | 87,064,000 | 88,618,000 |
| Total capital | 88,293,000 | 91,958,000 | 93,752,000 | 95,356,000 |
| Risk-weighted assets | 580,490,000 | 592,469,000 | 594,696,000 | 600,489,000 |