Call reports 2024
FIRST HORIZON BANK — 2024
What FIRST HORIZON BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 81,504,034,000 | 81,935,084,000 | 82,362,542,000 | 81,865,694,000 |
| Total loans | 62,157,097,000 | 63,258,372,000 | 62,946,229,000 | 63,128,312,000 |
| Allowance for loan losses | 786,795,000 | 820,953,000 | 822,787,000 | 815,468,000 |
| Securities available for sale | 8,148,446,000 | 7,924,172,000 | 8,247,668,000 | 7,896,469,000 |
| Securities held to maturity | 1,311,344,000 | 1,297,190,000 | 1,281,982,000 | 1,269,955,000 |
| Trading assets | 1,341,073,000 | 1,427,160,000 | 1,681,244,000 | 1,537,265,000 |
| Total deposits | 66,653,093,000 | 65,403,394,000 | 67,395,008,000 | 66,433,430,000 |
| Interest-bearing deposits | 49,333,313,000 | 48,448,269,000 | 50,365,746,000 | 49,562,441,000 |
| Noninterest-bearing deposits | 17,319,780,000 | 16,955,125,000 | 17,029,262,000 | 16,870,989,000 |
| Equity capital | 8,788,756,000 | 8,849,761,000 | 9,032,696,000 | 8,781,595,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,076,888,000 | 2,173,492,000 | 3,294,861,000 | 4,366,653,000 |
| Interest expense | 440,829,000 | 897,611,000 | 1,382,129,000 | 1,812,950,000 |
| Net interest income | 636,059,000 | 1,275,881,000 | 1,912,732,000 | 2,553,703,000 |
| Noninterest income | 183,947,000 | 362,052,000 | 554,162,000 | 738,103,000 |
| Noninterest expense | 485,930,000 | 962,533,000 | 1,452,086,000 | 1,934,866,000 |
| Provision for loan losses | 54,000,000 | 122,000,000 | 148,000,000 | 154,000,000 |
| Pretax income | 289,391,000 | 578,280,000 | 887,518,000 | 1,129,151,000 |
| Income tax | 64,224,000 | 127,193,000 | 190,251,000 | 238,415,000 |
| Net income | 225,159,000 | 451,071,000 | 697,244,000 | 890,694,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,244,213,000 | 8,343,666,000 | 8,237,814,000 | 8,128,577,000 |
| Total capital | 9,242,641,000 | 9,363,252,000 | 9,268,234,000 | 9,155,678,000 |
| Risk-weighted assets | 70,484,574,000 | 71,134,981,000 | 70,730,080,000 | 70,417,571,000 |