Call reports 2020
FIRST HORIZON BANK — 2020
What FIRST HORIZON BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 47,026,241,000 | 48,465,237,000 | 82,688,692,000 | 83,885,052,000 |
| Total loans | 33,973,936,000 | 33,454,731,000 | 60,760,554,000 | 59,257,937,000 |
| Allowance for loan losses | 444,490,000 | 537,881,000 | 988,102,000 | 963,311,000 |
| Securities available for sale | 4,521,803,000 | 5,450,710,000 | 7,962,913,000 | 8,015,160,000 |
| Securities held to maturity | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Trading assets | 2,307,840,000 | 1,439,004,000 | 1,708,904,000 | 1,480,425,000 |
| Total deposits | 34,812,821,000 | 39,025,284,000 | 69,855,940,000 | 70,844,676,000 |
| Interest-bearing deposits | 25,481,350,000 | 25,971,659,000 | 47,027,658,000 | 47,817,162,000 |
| Noninterest-bearing deposits | 9,331,471,000 | 13,053,625,000 | 22,828,282,000 | 23,027,514,000 |
| Equity capital | 5,304,864,000 | 5,375,020,000 | 8,210,101,000 | 8,478,928,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 379,597,000 | 727,359,000 | 1,328,602,000 | 1,910,147,000 |
| Interest expense | 69,520,000 | 102,921,000 | 155,359,000 | 196,369,000 |
| Net interest income | 310,077,000 | 624,438,000 | 1,173,243,000 | 1,713,778,000 |
| Noninterest income | 177,928,000 | 378,282,000 | 1,186,962,000 | 1,461,817,000 |
| Noninterest expense | 296,849,000 | 617,775,000 | 1,178,299,000 | 1,660,714,000 |
| Provision for loan losses | 145,000,000 | 255,000,000 | 485,000,000 | 489,000,000 |
| Pretax income | 40,420,000 | 127,260,000 | 694,748,000 | 1,020,543,000 |
| Income tax | 9,042,000 | 24,308,000 | 30,820,000 | 92,669,000 |
| Net income | 31,370,000 | 102,936,000 | 663,905,000 | 927,815,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,745,790,000 | 3,939,540,000 | 6,562,872,000 | 6,832,272,000 |
| Total capital | 4,113,057,000 | 4,835,218,000 | 7,578,857,000 | 7,826,565,000 |
| Risk-weighted assets | 39,670,943,000 | 37,037,629,000 | 63,788,902,000 | 62,508,494,000 |