Call reports 2024
FIRST NATIONAL BANK OF MIDDLE TENNESSEE — 2024
What FIRST NATIONAL BANK OF MIDDLE TENNESSEE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 859,912,000 | 865,784,000 | 863,046,000 | 894,852,000 |
| Total loans | 692,906,000 | 694,229,000 | 705,063,000 | 695,752,000 |
| Allowance for loan losses | 6,733,000 | 6,806,000 | 6,863,000 | 6,857,000 |
| Securities available for sale | 58,917,000 | 57,478,000 | 55,342,000 | 54,019,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 751,589,000 | 754,681,000 | 752,559,000 | 788,362,000 |
| Interest-bearing deposits | 656,025,000 | 647,571,000 | 645,650,000 | 674,180,000 |
| Noninterest-bearing deposits | 95,564,000 | 107,110,000 | 106,909,000 | 114,182,000 |
| Equity capital | 84,639,000 | 86,285,000 | 89,024,000 | 85,268,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 11,365,000 | 22,934,000 | 34,730,000 | 46,220,000 |
| Interest expense | 5,442,000 | 10,999,000 | 16,657,000 | 22,033,000 |
| Net interest income | 5,923,000 | 11,935,000 | 18,073,000 | 24,187,000 |
| Noninterest income | 1,590,000 | 3,196,000 | 5,142,000 | 7,283,000 |
| Noninterest expense | 6,085,000 | 11,802,000 | 17,949,000 | 23,729,000 |
| Provision for loan losses | 150,000 | 230,000 | 305,000 | 355,000 |
| Pretax income | 1,278,000 | 3,099,000 | 5,037,000 | 7,462,000 |
| Income tax | 202,000 | 558,000 | 942,000 | 1,450,000 |
| Net income | 1,076,000 | 2,541,000 | 4,095,000 | 6,012,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 89,602,000 | 91,068,000 | 92,622,000 | 90,107,000 |
| Total capital | 96,490,000 | 98,029,000 | 99,640,000 | 97,119,000 |
| Risk-weighted assets | 598,964,000 | 597,089,000 | 597,141,000 | 593,321,000 |