Call reports 2017
FIRST HORIZON BANK — 2017
What FIRST HORIZON BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 29,417,149,000 | 29,176,534,000 | 29,438,082,000 | 41,201,025,000 |
| Total loans | 19,193,151,000 | 20,421,720,000 | 20,504,530,000 | 28,357,574,000 |
| Allowance for loan losses | 201,042,000 | 196,332,000 | 193,942,000 | 188,630,000 |
| Securities available for sale | 3,777,547,000 | 3,786,714,000 | 3,798,344,000 | 4,930,116,000 |
| Securities held to maturity | 14,354,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Trading assets | 1,233,940,000 | 1,379,772,000 | 1,525,280,000 | 1,467,818,000 |
| Total deposits | 23,733,779,000 | 22,621,047,000 | 22,454,816,000 | 30,888,030,000 |
| Interest-bearing deposits | 17,127,978,000 | 16,036,389,000 | 15,618,585,000 | 22,598,872,000 |
| Noninterest-bearing deposits | 6,605,801,000 | 6,584,658,000 | 6,836,231,000 | 8,289,158,000 |
| Equity capital | 2,912,491,000 | 2,973,294,000 | 2,974,650,000 | 4,913,065,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 218,811,000 | 454,152,000 | 702,296,000 | 989,930,000 |
| Interest expense | 25,251,000 | 55,720,000 | 89,463,000 | 129,657,000 |
| Net interest income | 193,560,000 | 398,432,000 | 612,833,000 | 860,273,000 |
| Noninterest income | 114,977,000 | 239,588,000 | 349,851,000 | 479,085,000 |
| Noninterest expense | 210,247,000 | 417,825,000 | 641,334,000 | 969,791,000 |
| Provision for loan losses | -1,000,000 | -3,000,000 | -3,000,000 | 0 |
| Pretax income | 99,334,000 | 223,643,000 | 324,799,000 | 370,050,000 |
| Income tax | 33,448,000 | 56,775,000 | 78,448,000 | 132,841,000 |
| Net income | 65,878,000 | 166,852,000 | 246,328,000 | 237,150,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,543,418,000 | 2,525,919,000 | 2,532,669,000 | 3,317,684,000 |
| Total capital | 2,757,163,000 | 2,735,182,000 | 2,738,372,000 | 3,520,670,000 |
| Risk-weighted assets | 23,079,533,000 | 24,027,476,000 | 24,186,100,000 | 32,786,547,000 |