Call reports 2016
FIRST HORIZON BANK — 2016
What FIRST HORIZON BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 26,771,369,000 | 27,353,473,000 | 28,254,043,000 | 28,351,811,000 |
| Total loans | 17,689,108,000 | 18,704,866,000 | 19,708,980,000 | 19,698,476,000 |
| Allowance for loan losses | 203,109,000 | 198,882,000 | 200,632,000 | 201,142,000 |
| Securities available for sale | 3,852,505,000 | 3,847,685,000 | 3,866,227,000 | 3,781,987,000 |
| Securities held to maturity | 14,326,000 | 14,333,000 | 14,340,000 | 14,347,000 |
| Trading assets | 1,328,778,000 | 1,280,631,000 | 1,413,763,000 | 985,212,000 |
| Total deposits | 20,453,547,000 | 20,848,250,000 | 21,812,124,000 | 22,911,760,000 |
| Interest-bearing deposits | 14,618,110,000 | 14,951,629,000 | 15,688,087,000 | 16,735,577,000 |
| Noninterest-bearing deposits | 5,835,437,000 | 5,896,620,000 | 6,124,037,000 | 6,176,183,000 |
| Equity capital | 2,965,853,000 | 2,929,093,000 | 2,953,548,000 | 2,891,398,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 193,663,000 | 391,040,000 | 598,012,000 | 817,909,000 |
| Interest expense | 18,129,000 | 35,775,000 | 53,993,000 | 74,685,000 |
| Net interest income | 175,534,000 | 355,265,000 | 544,019,000 | 743,224,000 |
| Noninterest income | 131,325,000 | 275,000,000 | 421,257,000 | 542,121,000 |
| Noninterest expense | 215,805,000 | 431,911,000 | 652,546,000 | 875,823,000 |
| Provision for loan losses | 3,000,000 | 7,000,000 | 11,000,000 | 11,000,000 |
| Pretax income | 89,845,000 | 193,193,000 | 303,569,000 | 400,229,000 |
| Income tax | 29,604,000 | 64,661,000 | 99,226,000 | 129,256,000 |
| Net income | 60,233,000 | 128,517,000 | 204,320,000 | 270,914,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,522,884,000 | 2,468,567,000 | 2,508,584,000 | 2,538,382,000 |
| Total capital | 2,748,898,000 | 2,690,111,000 | 2,731,397,000 | 2,762,271,000 |
| Risk-weighted assets | 21,099,817,000 | 22,034,391,000 | 23,235,526,000 | 23,447,251,000 |