Call reports 2017
FIRST VISION BANK OF TENNESSEE — 2017
What FIRST VISION BANK OF TENNESSEE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 201,404,000 | 205,559,000 | 205,414,000 | 211,211,000 |
| Total loans | 151,207,000 | 154,315,000 | 154,766,000 | 163,726,000 |
| Allowance for loan losses | 2,007,000 | 1,970,000 | 1,999,000 | 2,032,000 |
| Securities available for sale | 24,304,000 | 24,325,000 | 22,976,000 | 22,796,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 176,589,000 | 180,524,000 | 180,103,000 | 185,297,000 |
| Interest-bearing deposits | 145,689,000 | 149,573,000 | 142,880,000 | 147,739,000 |
| Noninterest-bearing deposits | 30,901,000 | 30,951,000 | 37,223,000 | 37,558,000 |
| Equity capital | 23,155,000 | 23,171,000 | 23,442,000 | 23,582,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,094,000 | 4,289,000 | 6,560,000 | 8,881,000 |
| Interest expense | 197,000 | 410,000 | 636,000 | 867,000 |
| Net interest income | 1,897,000 | 3,879,000 | 5,924,000 | 8,014,000 |
| Noninterest income | 224,000 | 472,000 | 756,000 | 1,063,000 |
| Noninterest expense | 1,327,000 | 2,765,000 | 4,179,000 | 5,652,000 |
| Provision for loan losses | 32,000 | 62,000 | 100,000 | 145,000 |
| Pretax income | 764,000 | 1,526,000 | 2,403,000 | 3,282,000 |
| Income tax | 270,000 | 548,000 | 865,000 | 1,500,000 |
| Net income | 494,000 | 978,000 | 1,538,000 | 1,782,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,158,000 | 23,086,000 | 23,383,000 | 23,622,000 |
| Total capital | 24,994,000 | 24,924,000 | 25,214,000 | 25,573,000 |
| Risk-weighted assets | 146,634,000 | 146,850,000 | 146,271,000 | 155,966,000 |