Call reports 2023
FIRST HORIZON BANK — 2023
What FIRST HORIZON BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 80,465,472,000 | 84,851,155,000 | 82,238,275,000 | 81,367,479,000 |
| Total loans | 59,703,992,000 | 62,091,898,000 | 62,399,634,000 | 61,800,949,000 |
| Allowance for loan losses | 715,160,000 | 736,952,000 | 759,976,000 | 773,099,000 |
| Securities available for sale | 8,954,342,000 | 8,600,213,000 | 8,100,040,000 | 8,390,970,000 |
| Securities held to maturity | 1,362,260,000 | 1,349,244,000 | 1,335,017,000 | 1,322,785,000 |
| Trading assets | 1,237,100,000 | 1,248,248,000 | 1,464,542,000 | 1,577,798,000 |
| Total deposits | 62,813,312,000 | 66,592,014,000 | 67,983,353,000 | 66,650,287,000 |
| Interest-bearing deposits | 40,308,886,000 | 46,634,611,000 | 49,192,523,000 | 48,578,435,000 |
| Noninterest-bearing deposits | 22,504,427,000 | 19,957,403,000 | 18,790,830,000 | 18,071,852,000 |
| Equity capital | 8,490,145,000 | 8,413,660,000 | 8,349,447,000 | 8,952,831,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 921,955,000 | 1,942,665,000 | 3,032,240,000 | 4,125,531,000 |
| Interest expense | 220,833,000 | 596,166,000 | 1,063,917,000 | 1,525,760,000 |
| Net interest income | 701,122,000 | 1,346,499,000 | 1,968,323,000 | 2,599,771,000 |
| Noninterest income | 165,301,000 | 329,189,000 | 491,297,000 | 666,434,000 |
| Noninterest expense | 449,207,000 | 974,279,000 | 1,427,816,000 | 1,977,414,000 |
| Provision for loan losses | 52,000,000 | 97,000,000 | 215,000,000 | 264,000,000 |
| Pretax income | 369,724,000 | 608,425,000 | 829,461,000 | 1,040,707,000 |
| Income tax | 84,773,000 | 134,902,000 | 191,686,000 | 189,279,000 |
| Net income | 284,943,000 | 473,507,000 | 637,751,000 | 851,369,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,851,733,000 | 7,969,680,000 | 8,135,251,000 | 8,350,218,000 |
| Total capital | 8,748,473,000 | 8,893,212,000 | 9,073,807,000 | 9,302,674,000 |
| Risk-weighted assets | 69,060,986,000 | 70,944,627,000 | 71,374,691,000 | 70,635,329,000 |