Call reports 2021
FIRST VISION BANK OF TENNESSEE — 2021
What FIRST VISION BANK OF TENNESSEE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 341,639,000 | 357,936,000 | 354,914,000 | 371,122,000 |
| Total loans | 219,385,000 | 225,681,000 | 230,379,000 | 238,807,000 |
| Allowance for loan losses | 3,184,000 | 3,198,000 | 3,323,000 | 3,411,000 |
| Securities available for sale | 21,475,000 | 24,428,000 | 26,214,000 | 29,847,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 294,748,000 | 312,531,000 | 308,217,000 | 325,215,000 |
| Interest-bearing deposits | 220,692,000 | 237,878,000 | 230,900,000 | 251,151,000 |
| Noninterest-bearing deposits | 74,056,000 | 74,653,000 | 77,317,000 | 74,064,000 |
| Equity capital | 32,481,000 | 32,887,000 | 34,342,000 | 35,054,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,231,000 | 6,329,000 | 9,681,000 | 12,922,000 |
| Interest expense | 383,000 | 711,000 | 1,021,000 | 1,316,000 |
| Net interest income | 2,848,000 | 5,618,000 | 8,660,000 | 11,606,000 |
| Noninterest income | 2,060,000 | 3,833,000 | 5,554,000 | 7,222,000 |
| Noninterest expense | 2,875,000 | 5,912,000 | 8,666,000 | 11,858,000 |
| Provision for loan losses | 121,000 | 262,000 | 392,000 | 481,000 |
| Pretax income | 1,912,000 | 3,277,000 | 5,156,000 | 6,489,000 |
| Income tax | 490,000 | 852,000 | 1,318,000 | 1,682,000 |
| Net income | 1,422,000 | 2,425,000 | 3,838,000 | 4,807,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,543,000 | 33,012,000 | 34,174,000 | 35,115,000 |
| Total capital | 35,181,000 | 35,761,000 | 37,007,000 | 38,105,000 |
| Risk-weighted assets | 210,422,000 | 219,423,000 | 226,112,000 | 238,728,000 |