Call reports 2015
FIRST HORIZON BANK — 2015
What FIRST HORIZON BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 25,505,763,000 | 25,034,521,000 | 25,199,654,000 | 25,994,534,000 |
| Total loans | 16,863,726,000 | 17,061,947,000 | 16,847,697,000 | 17,810,757,000 |
| Allowance for loan losses | 227,403,000 | 220,426,000 | 209,889,000 | 209,317,000 |
| Securities available for sale | 3,515,667,000 | 3,492,015,000 | 3,517,299,000 | 3,770,742,000 |
| Securities held to maturity | 4,299,000 | 4,306,000 | 4,313,000 | 14,320,000 |
| Trading assets | 1,625,470,000 | 1,208,206,000 | 1,329,954,000 | 952,420,000 |
| Total deposits | 18,796,774,000 | 18,792,777,000 | 19,097,192,000 | 20,123,820,000 |
| Interest-bearing deposits | 13,584,225,000 | 13,314,331,000 | 13,480,677,000 | 14,438,155,000 |
| Noninterest-bearing deposits | 5,212,549,000 | 5,478,446,000 | 5,616,515,000 | 5,685,666,000 |
| Equity capital | 3,008,758,000 | 3,050,255,000 | 2,803,902,000 | 2,914,532,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 178,470,000 | 365,906,000 | 549,975,000 | 736,404,000 |
| Interest expense | 15,256,000 | 29,633,000 | 44,136,000 | 59,112,000 |
| Net interest income | 163,214,000 | 336,273,000 | 505,839,000 | 677,292,000 |
| Noninterest income | 127,920,000 | 254,945,000 | 372,389,000 | 499,054,000 |
| Noninterest expense | 367,641,000 | 575,151,000 | 778,612,000 | 1,008,309,000 |
| Provision for loan losses | 5,000,000 | 7,000,000 | 8,000,000 | 9,000,000 |
| Pretax income | -81,507,000 | 9,067,000 | 91,616,000 | 160,644,000 |
| Income tax | -17,017,000 | 10,231,000 | 23,286,000 | 32,041,000 |
| Net income | -64,498,000 | -1,180,000 | 68,307,000 | 128,544,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,593,144,000 | 2,669,374,000 | 2,414,208,000 | 2,525,912,000 |
| Total capital | 2,903,251,000 | 2,923,930,000 | 2,658,897,000 | 2,768,625,000 |
| Risk-weighted assets | 20,031,078,000 | 20,248,884,000 | 20,127,008,000 | 21,143,459,000 |