Call reports 2010
FIRST VISION BANK OF TENNESSEE — 2010
What FIRST VISION BANK OF TENNESSEE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 123,258,000 | 116,616,000 | 115,424,000 | 120,702,000 |
| Total loans | 87,221,000 | 88,300,000 | 90,222,000 | 94,966,000 |
| Allowance for loan losses | 1,002,000 | 941,000 | 1,018,000 | 1,115,000 |
| Securities available for sale | 8,127,000 | 13,174,000 | 12,242,000 | 9,937,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,083,000 | 96,171,000 | 93,790,000 | 98,815,000 |
| Interest-bearing deposits | 95,272,000 | 88,416,000 | 86,562,000 | 92,056,000 |
| Noninterest-bearing deposits | 7,811,000 | 7,755,000 | 7,228,000 | 6,759,000 |
| Equity capital | 15,037,000 | 15,308,000 | 15,502,000 | 15,657,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,459,000 | 2,973,000 | 4,515,000 | 6,091,000 |
| Interest expense | 535,000 | 1,030,000 | 1,471,000 | 1,875,000 |
| Net interest income | 924,000 | 1,943,000 | 3,044,000 | 4,216,000 |
| Noninterest income | 189,000 | 255,000 | 392,000 | 509,000 |
| Noninterest expense | 892,000 | 1,779,000 | 2,724,000 | 3,627,000 |
| Provision for loan losses | 100,000 | 202,000 | 331,000 | 484,000 |
| Pretax income | 121,000 | 217,000 | 381,000 | 625,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 121,000 | 217,000 | 381,000 | 625,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,005,000 | 15,110,000 | 15,279,000 | 15,535,000 |
| Total capital | 16,027,000 | 16,071,000 | 16,317,000 | 16,670,000 |
| Risk-weighted assets | 89,015,000 | 88,052,000 | 87,397,000 | 92,940,000 |