Call reports 2018
FIRST VISION BANK OF TENNESSEE — 2018
What FIRST VISION BANK OF TENNESSEE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 217,420,000 | 213,315,000 | 225,817,000 | 249,719,000 |
| Total loans | 170,293,000 | 172,716,000 | 187,185,000 | 205,596,000 |
| Allowance for loan losses | 2,070,000 | 2,088,000 | 2,129,000 | 2,193,000 |
| Securities available for sale | 22,320,000 | 18,865,000 | 18,540,000 | 18,424,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 190,804,000 | 179,912,000 | 188,578,000 | 205,309,000 |
| Interest-bearing deposits | 152,408,000 | 142,611,000 | 151,830,000 | 171,357,000 |
| Noninterest-bearing deposits | 38,396,000 | 37,301,000 | 36,748,000 | 33,952,000 |
| Equity capital | 24,151,000 | 24,152,000 | 24,713,000 | 25,462,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,383,000 | 4,887,000 | 7,508,000 | 10,422,000 |
| Interest expense | 268,000 | 570,000 | 1,007,000 | 1,624,000 |
| Net interest income | 2,115,000 | 4,317,000 | 6,501,000 | 8,798,000 |
| Noninterest income | 256,000 | 511,000 | 793,000 | 1,132,000 |
| Noninterest expense | 1,392,000 | 2,880,000 | 4,448,000 | 6,126,000 |
| Provision for loan losses | 40,000 | 70,000 | 119,000 | 186,000 |
| Pretax income | 939,000 | 1,895,000 | 2,744,000 | 3,631,000 |
| Income tax | 244,000 | 488,000 | 719,000 | 912,000 |
| Net income | 695,000 | 1,407,000 | 2,025,000 | 2,719,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,317,000 | 24,381,000 | 24,986,000 | 25,646,000 |
| Total capital | 26,344,000 | 26,402,000 | 27,166,000 | 27,900,000 |
| Risk-weighted assets | 162,033,000 | 161,573,000 | 174,409,000 | 191,068,000 |