Call reports 2020
FIRST VISION BANK OF TENNESSEE — 2020
What FIRST VISION BANK OF TENNESSEE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 289,572,000 | 313,997,000 | 330,315,000 | 327,997,000 |
| Total loans | 214,921,000 | 231,108,000 | 231,801,000 | 221,918,000 |
| Allowance for loan losses | 2,543,000 | 2,684,000 | 2,826,000 | 3,062,000 |
| Securities available for sale | 18,352,000 | 16,525,000 | 18,037,000 | 20,271,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 245,490,000 | 270,577,000 | 285,742,000 | 282,058,000 |
| Interest-bearing deposits | 200,949,000 | 210,466,000 | 220,519,000 | 218,042,000 |
| Noninterest-bearing deposits | 44,541,000 | 60,111,000 | 65,223,000 | 64,016,000 |
| Equity capital | 28,490,000 | 29,213,000 | 30,551,000 | 31,655,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 3,253,000 | 6,620,000 | 9,802,000 | 13,109,000 |
| Interest expense | 843,000 | 1,535,000 | 2,171,000 | 2,663,000 |
| Net interest income | 2,410,000 | 5,085,000 | 7,631,000 | 10,446,000 |
| Noninterest income | 862,000 | 2,344,000 | 4,334,000 | 6,342,000 |
| Noninterest expense | 2,107,000 | 4,684,000 | 7,282,000 | 10,310,000 |
| Provision for loan losses | 120,000 | 270,000 | 420,000 | 722,000 |
| Pretax income | 1,053,000 | 2,483,000 | 4,271,000 | 5,764,000 |
| Income tax | 266,000 | 632,000 | 1,090,000 | 1,468,000 |
| Net income | 787,000 | 1,851,000 | 3,181,000 | 4,296,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,450,000 | 28,932,000 | 30,261,000 | 31,377,000 |
| Total capital | 31,027,000 | 31,474,000 | 32,800,000 | 33,949,000 |
| Risk-weighted assets | 206,104,000 | 203,138,000 | 202,796,000 | 205,246,000 |