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Call reports 2022

FIRST HORIZON BANK — 2022

What FIRST HORIZON BANK reported to the FFIEC in 2022, quarter by quarter.

PERIOD: 2022SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7e76b9be-6882-49d8-8493-6546d926d17f/2022

Balance sheet

What the bank holds and owes at quarter end

Measure2022Q12022Q22022Q32022Q4
Total assets88,323,670,00084,803,751,00079,997,637,00078,672,073,000
Total loans56,035,992,00057,406,473,00058,041,883,00058,699,175,000
Allowance for loan losses622,499,000624,122,000664,391,000684,819,000
Securities available for sale9,241,962,0008,941,167,0008,718,355,0008,836,336,000
Securities held to maturity701,172,000686,809,0001,384,745,0001,370,844,000
Trading assets1,933,238,0001,445,510,0001,547,669,0001,478,280,000
Total deposits75,460,607,00071,877,384,00067,355,589,00064,839,262,000
Interest-bearing deposits46,069,084,00043,438,282,00040,204,238,00040,025,948,000
Noninterest-bearing deposits29,391,523,00028,439,102,00027,151,351,00024,813,314,000
Equity capital8,287,176,0008,150,836,0007,880,109,0008,156,058,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2022Q12022Q22022Q32022Q4
Interest income511,248,0001,095,057,0001,830,551,0002,690,160,000
Interest expense22,576,00054,653,000115,902,000253,437,000
Net interest income488,672,0001,040,404,0001,714,649,0002,436,723,000
Noninterest income215,571,000417,168,000595,503,000761,092,000
Noninterest expense461,665,000913,504,0001,352,837,0001,821,811,000
Provision for loan losses-38,000,000-24,000,00028,000,00074,000,000
Pretax income280,660,000543,475,000906,100,0001,284,044,000
Income tax63,105,000122,889,000204,057,000275,654,000
Net income217,547,000420,570,000702,020,0001,008,267,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2022Q12022Q22022Q32022Q4
Tier 1 capital7,145,929,0007,266,622,0007,476,670,0007,699,821,000
Total capital7,892,732,0008,031,048,0008,289,365,0008,531,944,000
Risk-weighted assets64,404,321,00066,607,863,00068,064,968,00068,727,811,000

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