Call reports 2026
FIRST NATIONAL BANK OF MIDDLE TENNESSEE — 2026
What FIRST NATIONAL BANK OF MIDDLE TENNESSEE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 940,511,000 | 952,383,000 |
| Total loans | 770,665,000 | 791,067,000 |
| Allowance for loan losses | 8,011,000 | 7,571,000 |
| Securities available for sale | 56,025,000 | 56,570,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 829,455,000 | 827,746,000 |
| Interest-bearing deposits | 704,308,000 | 700,472,000 |
| Noninterest-bearing deposits | 125,147,000 | 127,274,000 |
| Equity capital | 91,060,000 | 93,232,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 12,091,000 | 24,753,000 |
| Interest expense | 4,499,000 | 9,198,000 |
| Net interest income | 7,592,000 | 15,555,000 |
| Noninterest income | 2,656,000 | 5,128,000 |
| Noninterest expense | 6,832,000 | 13,669,000 |
| Provision for loan losses | 315,000 | 805,000 |
| Pretax income | 2,866,000 | 5,974,000 |
| Income tax | 408,000 | 1,083,000 |
| Net income | 2,458,000 | 4,891,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 92,943,000 | 94,996,000 |