Call reports 2011
FIRST VISION BANK OF TENNESSEE — 2011
What FIRST VISION BANK OF TENNESSEE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 121,531,000 | 120,043,000 | 123,924,000 | 128,998,000 |
| Total loans | 93,695,000 | 91,433,000 | 92,809,000 | 94,728,000 |
| Allowance for loan losses | 1,142,000 | 1,171,000 | 1,190,000 | 1,245,000 |
| Securities available for sale | 9,452,000 | 13,276,000 | 12,951,000 | 11,997,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,347,000 | 99,607,000 | 104,083,000 | 107,932,000 |
| Interest-bearing deposits | 93,512,000 | 90,929,000 | 95,626,000 | 97,406,000 |
| Noninterest-bearing deposits | 8,835,000 | 8,678,000 | 8,457,000 | 10,526,000 |
| Equity capital | 16,171,000 | 16,367,000 | 16,732,000 | 16,940,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,510,000 | 3,053,000 | 4,595,000 | 6,136,000 |
| Interest expense | 381,000 | 717,000 | 1,048,000 | 1,345,000 |
| Net interest income | 1,129,000 | 2,336,000 | 3,547,000 | 4,791,000 |
| Noninterest income | 92,000 | 126,000 | 261,000 | 397,000 |
| Noninterest expense | 905,000 | 1,801,000 | 2,771,000 | 3,752,000 |
| Provision for loan losses | 60,000 | 120,000 | 193,000 | 306,000 |
| Pretax income | 276,000 | 561,000 | 864,000 | 1,150,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 276,000 | 561,000 | 864,000 | 1,150,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,088,000 | 16,195,000 | 16,498,000 | 16,784,000 |
| Total capital | 17,247,000 | 17,320,000 | 17,644,000 | 17,965,000 |
| Risk-weighted assets | 92,747,000 | 89,955,000 | 91,604,000 | 93,925,000 |