Call reports 2012
FIRST HORIZON BANK — 2012
What FIRST HORIZON BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 25,439,984,000 | 25,261,628,000 | 25,504,475,000 | 25,284,687,000 |
| Total loans | 16,400,511,000 | 16,606,924,000 | 16,931,413,000 | 17,107,659,000 |
| Allowance for loan losses | 342,316,000 | 317,351,000 | 278,969,000 | 275,113,000 |
| Securities available for sale | 3,085,737,000 | 3,057,436,000 | 2,916,577,000 | 2,859,510,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 1,377,806,000 | 1,509,425,000 | 1,367,382,000 | 1,399,451,000 |
| Total deposits | 17,069,408,000 | 16,301,142,000 | 16,406,220,000 | 16,738,841,000 |
| Interest-bearing deposits | 12,069,603,000 | 11,437,782,000 | 11,693,708,000 | 11,980,818,000 |
| Noninterest-bearing deposits | 4,999,804,000 | 4,863,360,000 | 4,712,512,000 | 4,758,023,000 |
| Equity capital | 3,313,411,000 | 3,099,340,000 | 3,139,555,000 | 3,161,577,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 201,436,000 | 402,165,000 | 602,615,000 | 798,775,000 |
| Interest expense | 23,524,000 | 45,579,000 | 66,569,000 | 86,039,000 |
| Net interest income | 177,912,000 | 356,586,000 | 536,046,000 | 712,736,000 |
| Noninterest income | 148,424,000 | 55,333,000 | 514,272,000 | 658,204,000 |
| Noninterest expense | 259,027,000 | 524,797,000 | 1,073,920,000 | 1,332,999,000 |
| Provision for loan losses | 8,000,000 | 23,000,000 | 63,925,000 | 79,850,000 |
| Pretax income | 59,637,000 | -135,550,000 | -87,199,000 | -41,581,000 |
| Income tax | 16,466,000 | -65,831,000 | -54,997,000 | -62,128,000 |
| Net income | 42,735,000 | -69,667,000 | -32,042,000 | 20,668,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,290,384,000 | 3,044,183,000 | 3,080,650,000 | 3,122,204,000 |
| Total capital | 3,954,872,000 | 3,612,082,000 | 3,648,771,000 | 3,690,625,000 |
| Risk-weighted assets | 19,540,947,000 | 19,843,204,000 | 19,899,412,000 | 19,928,012,000 |